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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Bonds | 94.600 | 94.600 | 0.000 |
Convertible | 2.050 | 2.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.838 | 78.570 |
Securitized | 3.911 | 7.797 |
Cash | 3.350 | 13.174 |
Government | 2.851 | 12.126 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Emisiones S.A.U. 3.698% | XS2753310825 | 0.84 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.729% | XS2752874821 | 0.75 | - | - | |
La Banque Postale 4.375% | FR001400F5F6 | 0.70 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 0.68 | - | - | |
Energie Baden-Wurttemberg International Finance 3.85% | XS2722717472 | 0.67 | - | - | |
Deutsche Bank AG | DE000A30V5C3 | 0.66 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0.66 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.5% | XS2748847204 | 0.65 | - | - | |
Santander UK PLC 1.125% | XS2466426215 | 0.64 | - | - | |
Commerzbank AG | DE000CZ43Z49 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.23B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.23B | 1.14 | -2.61 | 1.26 | ||
UniEuroKapital Corporates A | 1.19B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.19B | 0.40 | -1.30 | 0.22 | ||
UniInstitutional Short Term Credit | 1.07B | 2.29 | 1.83 | 1.18 |
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