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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Bonds | 96.730 | 96.730 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.539 | 46.617 |
Corporate | 25.525 | 59.405 |
Securitized | 16.664 | 7.676 |
Cash | 2.772 | 23.831 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.56 | 99.16 | +0.02% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.88 | 100.250 | +0.08% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.81 | 71.17 | 0.00% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 1.69 | 84.350 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.65 | 79.97 | 0.00% | |
Joint Laender 59 0.01% | DE000A289QQ1 | 1.61 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.42 | 94.830 | 0.00% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.39 | 92.70 | -0.02% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.37 | 93.08 | +0.03% | |
France .1 25-Jul-2031 | FR0014001N38 | 1.28 | 95.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.6B | 1.19 | 0.57 | 0.98 | ||
UniEuroRenta Corp C | 1.6B | 1.12 | 0.18 | 0.63 | ||
UniEuroRenta Corporates A | 1.6B | 1.14 | 0.37 | 0.82 | ||
UniEuroKapital Corporates A | 1.43B | 0.65 | 1.08 | 0.56 | ||
UniEuroKapital Corporates net A | 1.43B | 0.62 | 0.78 | 0.27 |
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