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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Bonds | 96.610 | 96.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.351 | 56.609 |
Corporate | 11.263 | 23.335 |
Cash | 3.386 | 14.096 |
Number of long holdings: 238
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 7.25% | - | 1.27 | - | - | |
Kyrgyzstan (Republic of) | XS3080755591 | 1.04 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 0.94 | 109.350 | +0.18% | |
Angola (Republic of) 8.75% | XS2446175577 | 0.89 | - | - | |
Serbia (Republic Of) 3.125% | XS2170186923 | 0.88 | - | - | |
South Africa (Republic of) 5.875% | - | 0.87 | - | - | |
Ivory Coast (Republic Of) 8.075% | XS3030237120 | 0.85 | - | - | |
Panama (Republic of) 8.875% | - | 0.84 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 0.78 | - | - | |
State Grid Overseas Investments (BVI) Limited 3.5% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6B | 0.94 | 1.18 | -0.31 | ||
UniInstitutional Euro Reserve Plus | 4.85B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.02B | 1.19 | 2.67 | 0.47 | ||
UniInstitutional Premium Corporate | 1.3B | 1.93 | 2.02 | 1.17 | ||
UniInstitutional Premium Corp FK | 1.3B | 1.79 | 1.77 | 0.94 |
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