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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 6.400 | 0.900 |
Bonds | 92.790 | 95.470 | 2.680 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.797 | 45.501 |
Corporate | 37.020 | 35.087 |
Cash | 5.499 | 11.960 |
Number of long holdings: 134
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.88 | 101.44 | -0.16% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.86 | 108.86 | -0.04% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.51 | 101.200 | +0.01% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 3.23 | 93.95 | +0.03% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.19 | 102.980 | -0.13% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 3.09 | 99.790 | +0.17% | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.90 | 94.860 | -0.04% | |
Germany 0 15-Nov-2028 | DE0001102556 | 2.85 | 93.640 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.74 | 100.550 | -0.03% | |
Union + IC | FR0000009987 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 223.55M | 1.61 | 3.69 | 0.99 | ||
Union Obli Long Terme C | 200.71M | 1.47 | 1.90 | 0.44 | ||
Union Obli Long Terme D | 200.71M | 1.46 | 1.51 | 0.32 | ||
CM CIC Obli 7 10 | 165.47M | 0.26 | 0.04 | 0.14 | ||
Union Obli Pays Emergents C | 53.21M | 3.30 | 2.78 | 0.09 |
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