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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Bonds | 97.180 | 97.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.325 | 55.621 |
Corporate | 10.851 | 23.643 |
Cash | 2.824 | 11.480 |
Number of long holdings: 234
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Albania(Republic Of) 5.9% | XS2636412210 | 1.14 | - | - | |
Serbia (Republic Of) 3.125% | XS2170186923 | 1.01 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 0.99 | 107.790 | +0.25% | |
PETRONAS Capital Ltd. 3.5% | - | 0.91 | - | - | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 0.90 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.90 | - | - | |
Malaysia Sukuk Global Berhad 3.179% | - | 0.90 | - | - | |
Poland 3.625 29-Nov-2030 | XS2726911931 | 0.89 | 101.390 | 0.00% | |
Angola (Republic of) 8.75% | XS2446175577 | 0.86 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0.82 | - | - |
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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