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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 13.390 | 0.000 |
Bonds | 86.320 | 86.320 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.771 | 47.478 |
Securitized | 14.949 | 4.395 |
Cash | 12.665 | 20.132 |
Government | 1.330 | 22.633 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.455% | XS2387929834 | 1.76 | - | - | |
Bank of Nova Scotia 4.077% | XS2618508340 | 1.29 | - | - | |
NatWest Group PLC | XS2080205367 | 1.29 | - | - | |
Credit Agricole S.A. | FR0013508512 | 1.09 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 1.02 | - | - | |
Intesa Sanpaolo S.p.A. 4.102% | XS2597970800 | 0.97 | - | - | |
UBS AG, London Branch 3.534% | XS2800795291 | 0.97 | - | - | |
KBC Group NV | BE0002950310 | 0.95 | - | - | |
Ayvens SA 4.101% | FR001400G0W1 | 0.91 | - | - | |
Lloyds Banking Group PLC | XS2078918781 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.47B | 5.41 | -1.45 | 0.82 | ||
UniEuroRenta Corporates A | 1.47B | 5.59 | -1.26 | 1.01 | ||
UniEuroRenta Corporates M | 1.47B | 5.80 | -1.06 | 1.17 | ||
UniEuroKapital Corporates A | 1.33B | 3.74 | 0.36 | 0.59 | ||
UniEuroKapital Corporates net A | 1.33B | 3.47 | 0.07 | 0.31 |
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