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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 8.920 | 0.000 |
Bonds | 91.080 | 91.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.156 | 77.615 |
Cash | 7.589 | 11.008 |
Securitized | 0.732 | 4.799 |
Government | 0.523 | 10.595 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danaher Corporation 2.1% | XS2147995299 | 1.38 | - | - | |
Compass Group PLC 3.85% | XS1079317167 | 1.36 | - | - | |
L'Oreal S.A. 3.125% | FR001400HX73 | 1.24 | - | - | |
Volvo Treasury AB (publ) 1.625% | XS2175848170 | 1.16 | - | - | |
Xilinx Inc. 2.95% | - | 1.11 | - | - | |
JDE Peets N.V 0.244% | XS2408491947 | 1.10 | - | - | |
Medtronic Global Holdings SCA 0.25% | XS2020670779 | 1.09 | - | - | |
NTT Finance Corp 0.082% | XS2411311579 | 1.07 | - | - | |
Thomson Reuters Corp 3.35% | - | 1.07 | - | - | |
Avery Dennison Corporation 1.25% | XS1533922263 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.31B | 0.48 | -2.83 | 0.99 | ||
UniEuroRenta Corp C | 1.31B | 0.30 | -3.19 | 0.63 | ||
UniEuroRenta Corporates A | 1.31B | 0.38 | -3.02 | 0.82 | ||
UniEuroKapital Corporates A | 1.24B | 0.60 | -0.97 | 0.41 | ||
UniEuroKapital Corporates net A | 1.24B | 0.48 | -1.27 | 0.12 |
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