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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Bonds | 97.890 | 97.900 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 93.688 | 45.952 |
Securitized | 4.214 | 8.766 |
Cash | 2.111 | 11.335 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 2.97 | 92.35 | 0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.95 | 75.09 | +0.59% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.94 | 93.38 | +0.04% | |
Land Berlin 0.5% | DE000A13R6Z9 | 2.85 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 2.83 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.83 | 99.49 | +0.03% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.73 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 2.71 | 109.30 | 0.00% | |
Italy (Republic Of) 0.65% | IT0005215246 | 2.64 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.38 | 93.37 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.11B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.75B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.15B | -0.62 | -3.04 | 0.97 | ||
UnionGeldmarktFonds | 1.62B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.15B | 1.98 | -2.17 | 0.70 |
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