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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Bonds | 97.660 | 97.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.560 | 82.376 |
Cash | 2.338 | 10.179 |
Government | 1.103 | 10.018 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS2342732646 | 5.32 | - | - | |
BP Capital Markets PLC | XS2193662728 | 4.17 | - | - | |
Eni SpA | XS2334857138 | 4.10 | - | - | |
TotalEnergies SE | XS2290960520 | 2.76 | - | - | |
EnBW Energie Baden-Wurttemberg AG | XS2381272207 | 2.63 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 2.62 | - | - | |
Enel - Societa per Azioni | XS2312746345 | 2.48 | - | - | |
Stedin Holding NV | XS2314246526 | 2.18 | - | - | |
Southern Co. | XS2387675395 | 1.94 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.39B | 2.74 | -2.92 | 0.77 | ||
UniEuroRenta Corporates A | 1.39B | 2.85 | -2.74 | 0.96 | ||
UniEuroRenta Corporates M | 1.39B | 2.98 | -2.55 | 1.12 | ||
UniEuroKapital Corporates A | 1.29B | 1.93 | -0.68 | 0.50 | ||
UniEuroKapital Corporates net A | 1.29B | 1.76 | -0.96 | 0.21 |
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