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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Bonds | 97.080 | 97.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.257 | 37.384 |
Corporate | 13.819 | 31.551 |
Cash | 2.924 | 32.777 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 13.27 | 100.23 | -0.02% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 12.43 | 100.208 | 0.00% | |
Germany (Federal Republic Of) 0% | DE0001141802 | 10.20 | - | - | |
France (Republic Of) 0% | FR0013344751 | 8.22 | - | - | |
Netherlands (Kingdom Of) 2% | NL0010733424 | 6.22 | - | - | |
Indonesia (Republic of) 3.38% | XS1268430201 | 4.23 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 3.81 | - | - | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 3.64 | 94.03 | +0.03% | |
Kingdom of Morocco 3.5% | XS1079233810 | 2.81 | - | - | |
Greece (Republic Of) 3.5% | GR0114030555 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 4.71B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.09B | 3.65 | 2.07 | 0.35 | ||
UniInstitutional Premium Corp FK | 1.28B | 0.75 | 1.44 | 0.72 | ||
UniInstitutional Premium Corporate | 1.28B | 1.31 | 2.31 | 1.05 |
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