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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Bonds | 93.720 | 93.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.845 | 79.369 |
Government | 14.873 | 8.170 |
Cash | 6.283 | 14.073 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Mexico SA 5.25% | - | 1.06 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.05 | - | - | |
Bank Gospodarstwa Krajowego 3.25% | XS3026019334 | 1.00 | - | - | |
Hyundai Capital America 2.875% | XS2903447519 | 1.00 | - | - | |
CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 0.99 | - | - | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 0.99 | - | - | |
Nemak Sab De CV 2.25% | XS2362994068 | 0.94 | - | - | |
HKT Capital No. 4 Ltd. 3% | XS1438451848 | 0.92 | - | - | |
Fomento Economico Mexicano S A B de C V 0.5% | XS2337285519 | 0.92 | - | - | |
Oztel Holdings SPC Ltd. 6.625% | XS1805476659 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.98B | 1.87 | 3.93 | 1.18 | ||
UniEuroRenta Corporates M | 1.98B | 2.01 | 4.14 | 1.36 | ||
UniEuroRenta Corp C | 1.98B | 1.72 | 3.72 | 0.99 | ||
UniEuroKapital Corporates net A | 1.87B | 1.91 | 2.65 | 0.49 | ||
UniEuroKapital Corporates A | 1.87B | 2.13 | 2.95 | 0.77 |
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