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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Bonds | 95.710 | 95.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.681 | 34.250 |
Securitized | 30.863 | 8.820 |
Government | 21.170 | 45.900 |
Cash | 4.286 | 12.049 |
Number of long holdings: 146
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank 0.864% | XS2461741212 | 1.88 | - | - | |
Stadshypotek AB 0.01% | XS2262802601 | 1.77 | - | - | |
Bpce Sfh 0.625% | FR0013403862 | 1.72 | - | - | |
Sparebanken Vest Boligkreditt AS 2.5% | XS2536376416 | 1.68 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.64 | 104.950 | +0.98% | |
ING Belgium SA/NV 3% | BE0390110733 | 1.43 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.37 | 98.17 | +0.10% | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.36 | - | - | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 1.34 | 95.89 | +0.14% | |
Erste Group Bank AG 0.625% | XS1550203183 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.01B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.8B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.79B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.24B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.24B | 2.83 | -1.90 | 0.71 |
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