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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.040 | 99.040 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Honda Finance Corporation | XS2363117321 | 1.66 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB64E1 | 1.59 | - | - | |
Cooperatieve Rabobank U.A. | XS0525602339 | 1.51 | - | - | |
Mizuho Financial Group Inc. | XS2528311348 | 1.43 | - | - | |
Wabtec Transportation Netherlands B.V. | XS2345035963 | 1.38 | - | - | |
DSV Finance B.V | XS2458285355 | 1.36 | - | - | |
Teleperformance SE 1.875 02-Jul-2025 | FR0013346822 | 1.25 | 98.819 | +0.03% | |
JPMorgan Chase & Co. | XS2791972248 | 1.24 | - | - | |
APA Infrastructure Ltd. | XS2164646304 | 1.23 | - | - | |
Berry Global Inc | XS2093881030 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.44B | 4.17 | -2.03 | 0.98 | ||
UniEuroRenta Corporates M | 1.44B | 4.34 | -1.83 | 1.15 | ||
UniEuroRenta Corp C | 1.44B | 4.03 | -2.22 | 0.79 | ||
UniEuroKapital Corporates A | 1.31B | 3.11 | -0.20 | 0.59 | ||
UniEuroKapital Corporates net A | 1.31B | 2.87 | -0.50 | 0.30 |
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