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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 12.270 | 0.000 |
Bonds | 87.730 | 87.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.707 | 52.207 |
Corporate | 11.780 | 25.245 |
Cash | 10.513 | 12.497 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional EM Corp Bds Flex USD | LU2148048080 | 1.84 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.33 | 107.300 | +0.18% | |
Turkey (Republic of) | - | 1.30 | - | - | |
Chile (Republic Of) 4.125% | XS2645248225 | 1.17 | - | - | |
United States Treasury Bills 0% | - | 1.10 | - | - | |
South Africa (Republic of) 5.875% | - | 0.99 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 0.95 | 108.000 | -0.96% | |
Philippines (Republic Of) 5.25% | - | 0.93 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 0.92 | 104.800 | -0.78% | |
Sharjah Sukuk Programme Limited 3.234% | XS2067187810 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.35B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.88B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.78B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.23B | 3.08 | -1.66 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 |
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