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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Bonds | 94.840 | 94.840 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.387 | 78.968 |
Securitized | 3.776 | 7.901 |
Cash | 3.498 | 11.578 |
Government | 2.692 | 11.717 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid North America Inc. 4.668% | XS2680745382 | 0.74 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.729% | XS2752874821 | 0.71 | - | - | |
La Banque Postale 4.375% | FR001400F5F6 | 0.66 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 0.64 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 0.64 | - | - | |
Energie Baden-Wurttemberg International Finance 3.85% | XS2722717472 | 0.63 | - | - | |
Deutsche Bank AG | DE000A30V5C3 | 0.63 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0.62 | - | - | |
Metropolitan Life Global Funding I 3.625% | XS2792184421 | 0.61 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.5% | XS2748847204 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.31B | 0.38 | -3.02 | 0.82 | ||
UniEuroRenta Corporates M | 1.31B | 0.48 | -2.83 | 0.99 | ||
UniEuroKapital Corporates A | 1.24B | 0.60 | -0.97 | 0.41 | ||
UniEuroKapital Corporates net A | 1.24B | 0.48 | -1.27 | 0.12 | ||
UniInstitutional Short Term Credit | 1.06B | 3.60 | 2.20 | 1.28 |
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