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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 7.860 | 0.000 |
Bonds | 92.140 | 92.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.974 | 76.454 |
Government | 17.167 | 8.136 |
Cash | 7.860 | 17.131 |
Number of long holdings: 184
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Millicom International Cellular SA 6.625% | XS1894610119 | 1.13 | - | - | |
Gruposura Finance 5.5% | - | 0.98 | - | - | |
Gerdau Trade Inc 4.875% | - | 0.98 | - | - | |
Banco del Estado de Chile 2.704% | - | 0.97 | - | - | |
Bancolombia SA 3% | - | 0.97 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 0.94 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 0.92 | 102.670 | +0.11% | |
Orbia Advance Corp S A B De Cv 1.875% | - | 0.91 | - | - | |
Banco de Credito del Peru 2.7% | - | 0.89 | - | - | |
CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 0.88 | - | - |
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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