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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Bonds | 97.130 | 97.130 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.614 | 29.383 |
Corporate | 24.024 | 55.815 |
Securitized | 14.491 | 8.302 |
Cash | 2.364 | 19.838 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.93 | 95.27 | -0.14% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.56 | 93.560 | +0.15% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.21 | 80.28 | -0.19% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.94 | 72.53 | -0.44% | |
Joint Laender 59 0.01% | DE000A289QQ1 | 1.61 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 1.39 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.39 | 89.58 | -0.05% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.37 | 88.61 | +0.05% | |
Netherlands 20Y | NL0010071189 | 1.33 | 3.021 | +0.17% | |
France .1 25-Jul-2031 | FR0014001N38 | 1.31 | 94.720 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
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