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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.381 | 55.621 |
Corporate | 16.132 | 23.643 |
Cash | 4.030 | 11.480 |
Number of long holdings: 187
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PT Pertamina (Persero) 6% | - | 1.58 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.43 | - | - | |
Sharjah Sukuk Programme Limited 3.234% | XS2067187810 | 1.38 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 1.36 | 90.375 | 0.00% | |
Qatar (State of) 4.5% | XS1807174393 | 1.31 | - | - | |
Saudi Arabian Oil Company 3.5% | XS2262853422 | 1.28 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.22 | - | - | |
STC Sukuk Co Ltd. 3.89% | XS1992985694 | 1.17 | - | - | |
Israel (State Of) 4.5% | - | 1.13 | - | - | |
Romania 1.75 13-Jul-2030 | XS2364199757 | 1.06 | 81.710 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.06B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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