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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.820 | 17.820 | 0.000 |
Bonds | 81.870 | 81.870 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.410 | 48.721 |
Cash | 13.304 | 20.461 |
Securitized | 13.116 | 3.824 |
Government | 0.859 | 23.053 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.839% | XS2387929834 | 1.91 | - | - | |
Bank of Nova Scotia 3.036% | XS2618508340 | 1.41 | - | - | |
Credit Agricole S.A. | FR0013508512 | 1.19 | - | - | |
UBS AG, London Branch 3.139% | XS2800795291 | 1.06 | - | - | |
KBC Group NV | BE0002950310 | 1.03 | - | - | |
Deutsche Bank AG | DE000DL19VP0 | 0.94 | - | - | |
Cooperatieve Rabobank U.A. 3.331% | XS2860946867 | 0.92 | - | - | |
Commerzbank AG | DE000CB0HRQ9 | 0.91 | - | - | |
Citigroup Inc. | XS1859010685 | 0.91 | - | - | |
ING Bank N.V. 3.338% | XS2697966690 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.61B | -0.27 | 0.35 | 0.68 | ||
UniEuroRenta Corporates M | 1.61B | -0.21 | 0.55 | 0.84 | ||
UniEuroRenta Corp C | 1.61B | -0.31 | 0.15 | 0.49 | ||
UniEuroKapital Corporates A | 1.46B | 0.68 | 1.33 | 0.58 | ||
UniEuroKapital Corporates net A | 1.46B | 0.59 | 1.03 | 0.29 |
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