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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.730 | 11.730 | 0.000 |
| Bonds | 88.180 | 88.190 | 0.010 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.816 | 17.644 |
| Price to Book | 5.590 | 2.252 |
| Price to Sales | 4.448 | 1.559 |
| Price to Cash Flow | 17.727 | 10.093 |
| Dividend Yield | 1.865 | 2.726 |
| 5 Years Earnings Growth | 11.080 | 10.264 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 69.544 | 32.329 |
| Corporate | 15.809 | 49.121 |
| Cash | 11.524 | 13.001 |
| Securitized | 3.038 | 6.621 |
Number of long holdings: 128
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.625% | - | 19.37 | - | - | |
| Japan (Government Of) 0.005% | JP1024501P76 | 4.53 | - | - | |
| Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.04 | 100.590 | +0.01% | |
| United States Treasury Notes 4.25% | - | 3.87 | - | - | |
| Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.81 | 100.560 | +0.02% | |
| Spain .8 30-Jul-2027 | ES0000012G26 | 3.33 | 97.930 | +0.02% | |
| Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.94 | 101.400 | -0.23% | |
| United States Treasury Notes 4.25% | - | 2.44 | - | - | |
| United States Treasury Notes 0.625% | - | 2.20 | - | - | |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 2.15 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniEuroRenta | 6.03B | 0.94 | 1.18 | -0.31 | ||
| UniInstitutional Euro Reserve Plus | 4.81B | 2.15 | 3.60 | - | ||
| UnionGeldmarktFonds | 2.11B | 1.19 | 2.67 | 0.47 | ||
| UniInstitutional Premium Corporate | 1.28B | 2.27 | 5.05 | 1.42 | ||
| UniInstitutional Premium Corp FK | 1.28B | 2.09 | 4.78 | 1.18 |
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