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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Bonds | 97.650 | 97.650 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.026 | 78.040 |
Cash | 2.199 | 9.966 |
Government | 0.628 | 10.276 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1.55 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1.52 | - | - | |
Bank of Montreal | XS2856789511 | 1.39 | - | - | |
U.S. Bancorp. | XS2823993261 | 1.39 | - | - | |
Mizuho Financial Group Inc. 4.029% | XS2528311348 | 1.33 | - | - | |
DSV Finance B.V 1.375% | XS2458285355 | 1.31 | - | - | |
JPMorgan Chase & Co. | XS2791972248 | 1.16 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 1.14 | - | - | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 1.09 | - | - | |
Sky Limited 2.5% | XS1109741329 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.9B | 1.00 | 2.29 | 0.92 | ||
UniEuroRenta Corporates M | 1.9B | 1.08 | 2.49 | 1.08 | ||
UniEuroRenta Corp C | 1.9B | 0.91 | 2.09 | 0.73 | ||
UniEuroKapital Corporates net A | 1.8B | 1.32 | 1.73 | 0.36 | ||
UniEuroKapital Corporates A | 1.8B | 1.45 | 2.03 | 0.65 |
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