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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Bonds | 97.350 | 97.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.070 | 35.011 |
Securitized | 31.077 | 8.837 |
Government | 22.205 | 43.264 |
Cash | 2.648 | 10.920 |
Number of long holdings: 145
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank 0.864% | XS2461741212 | 1.89 | - | - | |
BTP-1FB37 4% | IT0003934657 | 1.80 | 102.370 | +0.42% | |
Stadshypotek AB 0.01% | XS2262802601 | 1.79 | - | - | |
Bpce Sfh 0.625% | FR0013403862 | 1.74 | - | - | |
Sparebanken Vest Boligkreditt AS 2.5% | XS2536376416 | 1.69 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.66 | 105.760 | +0.38% | |
ING Belgium SA/NV 3% | BE0390110733 | 1.44 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.38 | 98.91 | -1.17% | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.37 | - | - | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 1.35 | 96.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 5.85B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 3.93B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 1.86B | 3.65 | 2.07 | 0.35 | ||
UniInstitutional Premium Corp FK | 1.25B | 0.87 | 0.12 | 0.63 | ||
UniInstitutional Premium Corporate | 1.25B | 0.91 | 0.36 | 0.86 |
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