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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.600 | 12.600 | 0.000 |
Bonds | 87.400 | 87.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.023 | 56.652 |
Cash | 12.599 | 14.451 |
Corporate | 11.379 | 24.070 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.03 | 108.210 | 0.00% | |
Indonesia (Republic of) 4.125% | XS2970332552 | 0.96 | - | - | |
Indonesia (Republic of) 8.5% | - | 0.92 | - | - | |
Brazil (Federative Republic) 6.25% | - | 0.88 | - | - | |
Saudi Arabian Oil Company 5.875% | XS2861555964 | 0.88 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 0.84 | 106.150 | 0.00% | |
Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0.84 | - | - | |
Bank Gospodarstwa Krajowego 4.375% | XS2778274410 | 0.84 | - | - | |
Romania 5.875 11-Jul-2032 | XS3021378032 | 0.83 | 103.630 | 0.00% | |
Romania 5.375 22-Mar-2031 | XS2770920937 | 0.83 | 102.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 5.99B | 0.94 | 1.18 | -0.31 | ||
UniInstitutional Euro Reserve Plus | 4.7B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.02B | 1.19 | 2.67 | 0.47 | ||
UniInstitutional Premium Corporate | 1.3B | 1.35 | 3.45 | 1.25 | ||
UniInstitutional Premium Corp FK | 1.3B | 0.75 | 1.44 | 0.72 |
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