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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.080 | 0.040 |
Bonds | 97.070 | 97.070 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.836 | 46.368 |
Securitized | 15.716 | 8.821 |
Corporate | 13.408 | 33.973 |
Cash | 2.040 | 11.745 |
Number of long holdings: 925
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 2.75 | 89.820 | +0.34% | |
UniOpti4 | LU0262776809 | 2.08 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.74 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.39 | 99.45 | +0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.38 | 99.34 | +0.04% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.01 | 88.810 | +0.14% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.93 | 81.54 | -0.29% | |
European Union 0 04-Nov-2025 | EU000A284451 | 0.86 | 97.750 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 0.85 | 99.53 | +0.06% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 0.82 | 97.28 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.93B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 | ||
UniInstitutional Premium Corporate | 1.23B | 3.06 | -1.66 | 0.94 | ||
UnionGeldmarktFonds | 1.77B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Global Corp Bonds | 1.09B | -19.67 | -5.92 | 0.53 |
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