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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.710 | 110.200 | 2.490 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.933 | 45.676 |
Corporate | 42.872 | 33.325 |
Securitized | 5.920 | 8.879 |
Cash | -8.587 | 11.376 |
Number of long holdings: 228
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | - | 14.40 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.01 | 108.68 | 0.00% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.77 | 97.67 | 0.00% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.45 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 2.33 | 93.38 | +0.08% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.23 | 109.08 | 0.00% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 2.02 | 94.96 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.95 | 99.120 | -0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.51 | 94.80 | +0.03% | |
CSDPR 1.875 07-Feb-2026 | IT0005323438 | 1.49 | 100.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 246.15M | 1.36 | 1.64 | 0.66 | ||
Union Obli Long Terme C | 148.5M | -2.07 | -3.46 | 0.33 | ||
Union Obli Long Terme D | 148.5M | -3.17 | -3.82 | 0.22 | ||
CM CIC Obli 7 10 | 131.27M | -2.21 | -5.36 | 0.42 | ||
Union Obli Pays Emergents C | 56.92M | -2.67 | -5.90 | 0.46 |
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