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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Bonds | 92.210 | 92.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.275 | 68.797 |
Cash | 7.787 | 37.529 |
Corporate | 3.938 | 5.656 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | MYBMO1600034 | 2.29 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Q5 | 1.91 | - | - | |
OFZPD 7.7 23-MAR-2033 | RU000A0JXFM1 | 1.76 | 70.562 | +0.17% | |
The Republic of Korea 0% | KR103502G966 | 1.68 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.68 | 81.160 | +0.35% | |
Malaysia (Government Of) 3.9% | MYBMO1700040 | 1.62 | - | - | |
Singapore (Republic of) 3.5% | SG7J60932174 | 1.59 | - | - | |
JPMorgan Chase Bank, National Association 7% | XS0894479251 | 1.58 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.53 | 946.27 | +0.45% | |
China Development Bank 4.04% | CND10000H4F0 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.68B | 1.00 | 2.29 | 0.92 | ||
UniEuroRenta Corporates M | 1.68B | 1.08 | 2.49 | 1.08 | ||
UniEuroRenta Corp C | 1.68B | 0.91 | 2.09 | 0.73 | ||
UniEuroKapital Corporates A | 1.49B | 1.45 | 2.03 | 0.65 | ||
UniEuroKapital Corporates net A | 1.49B | 1.32 | 1.73 | 0.36 |
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