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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.220 | 8.220 | 0.000 |
| Bonds | 91.780 | 91.780 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 77.051 | 79.900 |
| Government | 14.725 | 8.257 |
| Cash | 8.224 | 14.189 |
Number of long holdings: 171
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ceske Drahy AS 5.625% | XS2495084621 | 1.04 | - | - | |
| BBVA Mexico SA 5.25% | - | 1.04 | - | - | |
| Bank Gospodarstwa Krajowego 3.25% | XS3026019334 | 1.00 | - | - | |
| Hyundai Capital America 2.875% | XS2903447519 | 0.99 | - | - | |
| Sappi Papier Holding GmbH 3.625% | XS2310951103 | 0.99 | - | - | |
| CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 0.99 | - | - | |
| Nemak Sab De CV 2.25% | XS2362994068 | 0.93 | - | - | |
| Fomento Economico Mexicano S A B de C V 0.5% | XS2337285519 | 0.91 | - | - | |
| HKT Capital No. 4 Ltd. 3% | XS1438451848 | 0.90 | - | - | |
| Bimbo Bakeries USA, Inc. 6.05% | - | 0.88 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniEuroRenta Corporates M | 2.01B | 2.54 | 5.53 | 1.53 | ||
| UniEuroRenta Corp C | 2.01B | 2.23 | 5.12 | 1.18 | ||
| UniEuroRenta Corporates A | 2.01B | 2.39 | 5.32 | 1.36 | ||
| UniEuroKapital Corporates A | 1.89B | 2.33 | 3.53 | 0.93 | ||
| UniEuroKapital Corporates net A | 1.89B | 2.10 | 3.22 | 0.64 |
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