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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Bonds | 96.530 | 96.530 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.401 | 31.379 |
Corporate | 25.206 | 56.514 |
Securitized | 15.925 | 8.808 |
Cash | 2.982 | 18.461 |
Number of long holdings: 253
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.83 | 98.60 | -0.08% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.85 | 102.560 | -0.30% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.80 | 77.69 | -0.31% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.62 | 81.68 | -0.17% | |
Joint Laender 59 0.01% | DE000A289QQ1 | 1.57 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.39 | 96.720 | -0.21% | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 1.35 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.35 | 94.17 | -0.19% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 1.33 | 84.910 | 0.00% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.33 | 92.81 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.51B | 5.59 | -1.26 | 1.01 | ||
UniEuroRenta Corporates M | 1.51B | 5.80 | -1.06 | 1.17 | ||
UniEuroRenta Corp C | 1.51B | 5.41 | -1.45 | 0.82 | ||
UniEuroKapital Corporates A | 1.34B | 3.74 | 0.36 | 0.59 | ||
UniEuroKapital Corporates net A | 1.34B | 3.47 | 0.07 | 0.31 |
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