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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Bonds | 95.840 | 95.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.525 | 78.570 |
Government | 4.648 | 12.126 |
Cash | 4.161 | 13.174 |
Securitized | 0.666 | 7.797 |
Number of long holdings: 342
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange S.A. | XS1115498260 | 0.83 | - | - | |
Imerys S.A. 4.75% | FR001400M998 | 0.78 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.77 | - | - | |
Diageo Finance plc 3.5% | XS2615917585 | 0.77 | - | - | |
Deutsche Post AG 3.375% | XS2644423035 | 0.77 | - | - | |
Verizon Communications Inc. 0.375% | XS2320759538 | 0.76 | - | - | |
Deutsche Borse Aktiengesellschaft 3.75% | DE000A351ZS6 | 0.74 | - | - | |
International Business Machines Corporation 3.625% | XS2583742239 | 0.64 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.625% | XS2607193435 | 0.63 | - | - | |
The Coca-Cola Company 1.125% | XS1197833053 | 0.62 | - | - |
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 | - | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.17B | 1.98 | -2.17 | 0.70 | ||
UniInstitutional Global Corp Bonds | 1.02B | -19.67 | -5.92 | 0.53 |
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