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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Bonds | 94.720 | 94.720 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.132 | 78.290 |
Securitized | 3.800 | 7.890 |
Cash | 3.581 | 12.769 |
Government | 2.783 | 12.009 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Emisiones S.A.U. 3.698% | XS2753310825 | 0.82 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.729% | XS2752874821 | 0.73 | - | - | |
La Banque Postale 4.375% | FR001400F5F6 | 0.68 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 0.67 | - | - | |
Energie Baden-Wurttemberg International Finance 3.85% | XS2722717472 | 0.66 | - | - | |
Deutsche Bank AG | DE000A30V5C3 | 0.64 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0.64 | - | - | |
Metropolitan Life Global Funding I 3.625% | XS2792184421 | 0.64 | - | - | |
Deutsche Post AG 3.5% | XS2784415718 | 0.64 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.5% | XS2748847204 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.23B | 0.16 | -3.29 | 0.71 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 | ||
UniInstitutional Short Term Credit | 1.08B | 3.13 | 2.06 | 1.25 |
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