Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Bonds | 95.680 | 95.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.994 | 78.570 |
Cash | 4.324 | 13.174 |
Government | 0.682 | 12.126 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.70 | - | - | |
Deutsche Wohnen SE 1% | DE000A289NE4 | 2.45 | - | - | |
E-Netz Sudhessen AG 6.125% | XS0612879576 | 2.00 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 2.00 | - | - | |
Fresenius Medical Care AG 1.25% | XS2084488209 | 1.84 | - | - | |
BASF SE 4.5% | XS2595418679 | 1.80 | - | - | |
Engie SA 5.95% | FR0011022474 | 1.70 | - | - | |
Sixt SE 3.75% | DE000A3827R4 | 1.66 | - | - | |
Amprion GmbH 3.971% | DE000A30VPM1 | 1.55 | - | - | |
B.A.T. Netherlands Finance B.V 5.375% | XS2589367528 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.23B | 1.14 | -2.61 | 1.26 | ||
UniEuroRenta Corp C | 1.23B | 1.05 | -2.96 | 0.91 | ||
UniEuroRenta Corporates A | 1.23B | 1.08 | -2.80 | 1.10 | ||
UniEuroKapital Corporates A | 1.19B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.19B | 0.40 | -1.30 | 0.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review