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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 5.860 | 3.180 |
Bonds | 88.070 | 104.570 | 16.500 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 8.380 | 8.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.899 | 45.491 |
Corporate | 13.027 | 35.091 |
Cash | 2.372 | 11.932 |
Derivative | 0.456 | 17.343 |
Number of long holdings: 93
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon AM Sicav Euro Corporate Bond I | LU0393873368 | 12.75 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 8.38 | 141.960 | +0.04% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 5.42 | 99.920 | +0.19% | |
KfW 0 15-Sep-2028 | XS2209794408 | 5.06 | 93.660 | 0.00% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 3.82 | 103.320 | -0.10% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.69 | 101.930 | -0.04% | |
Eurizon Euro Em Mkts Bond Z EUR Acc | LU2215043055 | 3.64 | - | - | |
Italy (Republic Of) | IT0005410912 | 3.06 | - | - | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.66 | 89.110 | -0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.44 | 89.870 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 132.34M | -4.80 | -3.22 | - | ||
UBI SICAV High Yield Bond Class I A | 115.09M | 3.70 | 8.03 | 3.22 | ||
UBI SICAV High Yield Bond Class R A | 115.09M | 3.20 | 6.96 | 2.13 | ||
UBI SICAV HiYld Bond Class U Acc | 115.09M | 0.08 | 2.73 | - | ||
UBI SICAV HiYld Bond Class C Inc | 115.09M | -1.05 | 1.77 | - |
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