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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Bonds | 96.910 | 96.910 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.191 | 78.491 |
Government | 4.455 | 11.823 |
Cash | 2.952 | 11.819 |
Securitized | 0.268 | 7.915 |
Number of long holdings: 363
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.83 | 100.210 | +0.11% | |
Verizon Communications Inc. 0.375% | XS2320759538 | 0.76 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.76 | - | - | |
Diageo Finance plc 3.5% | XS2615917585 | 0.75 | - | - | |
Deutsche Boerse AG 3.75% | DE000A351ZS6 | 0.73 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.71 | - | - | |
Linde PLC 3.375% | XS2834282142 | 0.69 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0.69 | - | - | |
Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0.69 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.37B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.9B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corp FK | 1.22B | 3.20 | -2.03 | 0.78 | ||
UnionGeldmarktFonds | 1.74B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Global Corp Bonds | 1.09B | -19.67 | -5.92 | 0.53 |
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