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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Bonds | 96.760 | 96.760 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.921 | 44.944 |
Securitized | 22.034 | 9.230 |
Corporate | 14.230 | 35.312 |
Cash | 2.692 | 10.635 |
Number of long holdings: 822
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 3.26 | 90.910 | +0.01% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.40 | 89.580 | -0.24% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 2.06 | 94.09 | 0.00% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 1.81 | 107.64 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.70 | 89.840 | -0.03% | |
Germany 0 15-Aug-2031 | DE0001030732 | 1.46 | 87.010 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 0.92 | 100.01 | 0.00% | |
Italy (Republic Of) 1.5% | IT0005090318 | 0.92 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 0.85 | 101.55 | -0.15% | |
European Union 0 04-Nov-2025 | EU000A284451 | 0.83 | 99.584 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 4.85B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.02B | 1.19 | 2.67 | 0.47 | ||
UniInstitutional Premium Corp FK | 1.3B | 1.79 | 1.77 | 0.94 | ||
UniInstitutional Premium Corporate | 1.3B | 1.93 | 2.02 | 1.17 | ||
UniInstitutional Global Corp Bonds | 1.1B | 2.10 | 4.01 | 0.97 |
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