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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Bonds | 96.160 | 96.160 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.537 | 28.487 |
Corporate | 25.193 | 60.094 |
Securitized | 14.429 | 8.772 |
Cash | 3.340 | 18.657 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.90 | 97.37 | +0.13% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.52 | 96.970 | +0.37% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.11 | 82.35 | +0.37% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.85 | 77.83 | +0.84% | |
Joint Laender 59 0.01% | DE000A289QQ1 | 1.59 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 1.38 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.35 | 92.41 | +0.39% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.34 | 91.08 | +0.21% | |
Netherlands 20Y | NL0010071189 | 1.31 | 2.714 | -1.74% | |
France .1 25-Jul-2031 | FR0014001N38 | 1.29 | 96.160 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.38B | 2.85 | -2.74 | 0.96 | ||
UniEuroRenta Corporates M | 1.38B | 2.98 | -2.55 | 1.12 | ||
UniEuroRenta Corp C | 1.38B | 2.74 | -2.92 | 0.77 | ||
UniEuroKapital Corporates A | 1.28B | 1.93 | -0.68 | 0.50 | ||
UniEuroKapital Corporates net A | 1.28B | 1.76 | -0.96 | 0.21 |
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