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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Bonds | 94.660 | 94.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.556 | 79.092 |
Cash | 5.341 | 10.332 |
Government | 1.103 | 8.904 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS2342732646 | 5.31 | - | - | |
BP Capital Markets PLC | XS2193662728 | 4.16 | - | - | |
Eni SpA | XS2334857138 | 4.09 | - | - | |
TotalEnergies SE | XS2290960520 | 2.76 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 2.64 | - | - | |
Enel - Societa per Azioni | XS2312746345 | 2.50 | - | - | |
Telefonica Europe B V | XS2410367747 | 2.45 | - | - | |
Stedin Holding NV | XS2314246526 | 2.17 | - | - | |
Southern Co. | XS2387675395 | 1.94 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.35B | 0.84 | -3.18 | 0.62 | ||
UniEuroRenta Corporates A | 1.35B | 0.94 | -3.00 | 0.81 | ||
UniEuroRenta Corporates M | 1.35B | 1.04 | -2.81 | 0.98 | ||
UniEuroKapital Corporates A | 1.25B | 1.09 | -0.86 | 0.42 | ||
UniEuroKapital Corporates net A | 1.25B | 0.94 | -1.15 | 0.14 |
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