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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Bonds | 93.040 | 93.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.871 | 54.867 |
Corporate | 10.172 | 23.597 |
Cash | 6.957 | 13.429 |
Number of long holdings: 240
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 7.25% | - | 1.20 | - | - | |
Brazil (Federative Republic) 6.625% | - | 1.06 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 0.91 | 108.500 | 0.00% | |
Angola (Republic of) 8.75% | XS2446175577 | 0.89 | - | - | |
Serbia (Republic Of) 3.125% | XS2170186923 | 0.84 | - | - | |
South Africa (Republic of) 5.875% | - | 0.81 | - | - | |
Ivory Coast (Republic Of) 8.075% | XS3030237120 | 0.80 | - | - | |
Panama (Republic of) 8.875% | - | 0.78 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 0.74 | - | - | |
Kazakhstan (Republic Of) 0% | XS3093655341 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6B | 0.94 | 1.18 | -0.31 | ||
UniInstitutional Euro Reserve Plus | 4.87B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.07B | 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 |
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