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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Bonds | 96.920 | 96.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.609 | 80.771 |
Government | 5.314 | 12.160 |
Cash | 3.078 | 11.469 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.67 | 100.420 | -0.24% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.26 | 102.247 | +0.30% | |
Verizon Communications Inc. 0.375% | XS2320759538 | 0.75 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.74 | - | - | |
Alliander N.V. | XS2829852842 | 0.74 | - | - | |
Diageo Finance plc 3.5% | XS2615917585 | 0.72 | - | - | |
Linde PLC 3.375% | XS2834282142 | 0.68 | - | - | |
Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0.67 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0.67 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.35B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 3.92B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.76B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corp FK | 1.24B | 2.83 | -1.90 | 0.71 | ||
UniInstitutional Global Corp Bonds | 1.06B | 3.44 | -2.83 | 0.60 |
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