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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.910 | 0.210 |
Bonds | 99.270 | 99.550 | 0.280 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.530 | 45.947 |
Corporate | 1.732 | 33.085 |
Cash | 0.698 | 11.641 |
Securitized | 0.005 | 8.770 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 6.56 | 94.26 | 0.00% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.51 | 98.500 | +0.14% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.97 | 90.090 | 0.00% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 4.15 | 98.95 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.14 | 95.13 | +0.11% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.85 | 95.81 | 0.00% | |
Instituto de Credito Oficial 0% | XS2412060092 | 3.66 | - | - | |
France .5 25-May-2040 | FR0013515806 | 3.51 | 66.420 | 0.00% | |
Italy 30Y | IT0004923998 | 3.41 | 4.338 | -1.14% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.34 | 86.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.65B | -1.30 | -2.24 | -0.03 | ||
Union Evolution D | 227.64M | 1.36 | 1.64 | 0.66 | ||
Union Obli Long Terme C | 147.3M | -2.07 | -3.46 | 0.33 | ||
Union Obli Long Terme D | 147.3M | -3.17 | -3.82 | 0.22 | ||
Union Obli Pays Emergents C | 58.18M | -2.67 | -5.90 | 0.46 |
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