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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Bonds | 97.630 | 97.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.848 | 57.122 |
Corporate | 16.786 | 25.512 |
Cash | 2.366 | 14.502 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.509% | XS2689091846 | 2.07 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 2.01 | - | - | |
Uruguay (Republic Of) 5.75% | - | 1.91 | - | - | |
Panama (Republic of) 9.375% | - | 1.70 | - | - | |
Indonesia (Republic of) 7.75% | - | 1.59 | - | - | |
CBB International Sukuk Programme Company WLL 3.875% | XS2408002769 | 1.59 | - | - | |
Peru (Republic Of) 2.783% | - | 1.59 | - | - | |
Mdgh - Gmtn B.V 3.75% | XS1598828298 | 1.44 | - | - | |
Mexico (United Mexican States) 3.25% | - | 1.44 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.69B | 0.64 | 1.62 | 0.82 | ||
UniEuroRenta Corporates M | 1.69B | 0.72 | 1.83 | 0.98 | ||
UniEuroRenta Corp C | 1.69B | 0.58 | 1.43 | 0.63 | ||
UniEuroKapital Corporates A | 1.5B | 1.16 | 1.87 | 0.61 | ||
UniEuroKapital Corporates net A | 1.5B | 1.04 | 1.56 | 0.32 |
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