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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Bonds | 95.330 | 95.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.261 | 78.395 |
Government | 9.668 | 12.123 |
Cash | 4.665 | 13.204 |
Securitized | 0.406 | 7.795 |
Number of long holdings: 320
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.69 | 93.980 | -0.33% | |
Orange S.A. | XS1115498260 | 0.92 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.85 | - | - | |
Verizon Communications Inc. 0.375% | XS2320759538 | 0.81 | - | - | |
AT&T Inc | XS2595361978 | 0.73 | - | - | |
International Business Machines Corporation 3.625% | XS2583742239 | 0.70 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 0.69 | - | - | |
The Coca-Cola Company 1.125% | XS1197833053 | 0.67 | - | - | |
Kering S.A. 3.375% | FR001400G412 | 0.66 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 0.66 | - | - |
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 Global Corp Bonds | 1.01B | -19.67 | -5.92 | 0.53 |
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