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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 11.590 | 0.000 |
Bonds | 88.120 | 88.120 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.637 | 45.509 |
Securitized | 15.643 | 4.391 |
Cash | 11.106 | 20.056 |
Government | 1.327 | 21.920 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.455% | XS2387929834 | 1.77 | - | - | |
Bank of Nova Scotia 4.077% | XS2618508340 | 1.30 | - | - | |
Lloyds Banking Group PLC | XS2078918781 | 1.26 | - | - | |
Credit Agricole S.A. | FR0013508512 | 1.09 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 1.02 | - | - | |
NatWest Group PLC | XS2080205367 | 1.00 | - | - | |
Intesa Sanpaolo S.p.A. 4.102% | XS2597970800 | 0.98 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 0.97 | - | - | |
KBC Group NV | BE0002950310 | 0.95 | - | - | |
Koromo Italy S.R.L 4.158% | IT0005532939 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.43B | 4.02 | -1.80 | 0.92 | ||
UniEuroRenta Corporates M | 1.43B | 4.20 | -1.60 | 1.09 | ||
UniEuroRenta Corp C | 1.43B | 3.86 | -1.99 | 0.73 | ||
UniEuroKapital Corporates A | 1.32B | 3.11 | -0.08 | 0.56 | ||
UniEuroKapital Corporates net A | 1.32B | 2.87 | -0.38 | 0.27 |
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