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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Bonds | 97.890 | 97.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.360 | 36.423 |
Government | 38.597 | 45.803 |
Securitized | 10.929 | 8.099 |
Cash | 2.115 | 33.181 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.25% | FR0011059088 | 5.88 | - | - | |
ING Bank N.V. 0.38% | XS1914937021 | 4.65 | - | - | |
Compagnie de Financement Foncier CFF Corp 0.62% | FR0012299394 | 3.93 | - | - | |
Deutsche Hypothekenbank AG 0.25% | DE000DHY4556 | 3.90 | - | - | |
Brazil (Federative Republic) 0% | BRSTNCNTF0N5 | 3.85 | - | - | |
Turkey (Republic of) 4.35% | XS0993155398 | 3.84 | - | - | |
Austria 20Y | AT0000A001X2 | 3.79 | 3.158 | -0.99% | |
Daimler International Finance BV 0.2% | DE000A19NY87 | 3.46 | - | - | |
Province of British Columbia 6.6% | XS1487470244 | 3.45 | - | - | |
CBQ Finance Limited 3.25% | XS1432416029 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.04B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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