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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Bonds | 96.740 | 96.740 | 0.000 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techem Verwaltungsgesellschaft 675 mbh | XS3101387895 | 1.80 | - | - | |
RWE AG 2.125% | XS2482936247 | 1.77 | - | - | |
Vier Gas Transport GMBH 4.625% | XS2535725159 | 1.77 | - | - | |
Deutsche Lufthansa AG 4.125% | XS2892988192 | 1.75 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 1.74 | - | - | |
Fresenius Medical Care AG 1.25% | XS2084488209 | 1.71 | - | - | |
E-Netz Sudhessen AG 6.125% | XS0612879576 | 1.68 | - | - | |
Fraport AG 4.25% | XS2832873355 | 1.62 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 3% | XS3074499511 | 1.59 | - | - | |
BASF SE 4.5% | XS2595418679 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.96B | 1.91 | 2.67 | 1.09 | ||
UniEuroRenta Corporates M | 1.96B | 2.03 | 2.87 | 1.26 | ||
UniEuroRenta Corp C | 1.96B | 1.79 | 2.46 | 0.91 | ||
UniEuroKapital Corporates A | 1.84B | 1.99 | 2.33 | 0.73 | ||
UniEuroKapital Corporates net A | 1.84B | 1.79 | 2.02 | 0.44 |
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