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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Bonds | 96.250 | 96.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.480 | 34.261 |
Cash | 3.750 | 17.410 |
Corporate | 1.770 | 49.117 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.4% | ES00000126C0 | 16.00 | - | - | |
Italy (Republic Of) 0.35% | IT0005250946 | 11.15 | - | - | |
United States Treasury Notes 2.25% | - | 8.18 | - | - | |
Portugal 9Y | PTOTECOE0029 | 7.40 | 2.981 | -0.23% | |
Greece (Republic Of) 3.5% | GR0114030555 | 6.28 | - | - | |
France (Republic Of) 0% | FR0013311016 | 5.92 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141778 | 5.41 | - | - | |
France (Republic Of) 0% | FR0013232485 | 5.29 | - | - | |
Belgium (Kingdom Of) 4% | BE0000308172 | 4.63 | - | - | |
Hungary (Republic Of) 5.38% | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.06B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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