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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Bonds | 94.780 | 94.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.741 | 78.867 |
Government | 14.039 | 8.830 |
Cash | 5.220 | 14.028 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gruposura Finance 5.5% | - | 1.16 | - | - | |
Gerdau Trade Inc 4.875% | - | 1.16 | - | - | |
BBVA Bancomer SA 5.25% | - | 1.15 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.07 | - | - | |
HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1.02 | - | - | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 1.01 | - | - | |
Oztel Holdings SPC Ltd. 6.625% | XS1805476659 | 1.01 | - | - | |
Standard Chartered PLC | - | 1.00 | - | - | |
BOC Aviation (USA) Corp. 5.75% | - | 1.00 | - | - | |
Bimbo Bakeries USA, Inc. 6.05% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.59B | 0.50 | -0.70 | 0.86 | ||
UniEuroRenta Corporates M | 1.59B | 0.53 | -0.50 | 1.02 | ||
UniEuroRenta Corp C | 1.59B | 0.49 | -0.89 | 0.67 | ||
UniEuroKapital Corporates A | 1.39B | 0.26 | 0.60 | 0.59 | ||
UniEuroKapital Corporates net A | 1.39B | 0.22 | 0.30 | 0.30 |
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