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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.380 | 0.000 |
Bonds | 91.400 | 91.400 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.648 | 79.837 |
Securitized | 21.814 | 5.355 |
Cash | 6.376 | 12.577 |
Government | 4.937 | 10.870 |
Number of long holdings: 198
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.66 | - | - | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.32 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.28 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.24 | 100.500 | 0.00% | |
Bank of Nova Scotia 4.335% | XS2618508340 | 1.21 | - | - | |
Deutsche Borse Aktiengesellschaft 3.875% | DE000A351ZR8 | 1.10 | - | - | |
Bpifrance SA 3.5% | FR001400LPZ1 | 1.04 | - | - | |
Bpce Sfh 2.875% | FR001400N6J6 | 1.02 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 3.625% | AT0000A36WE5 | 1.00 | - | - | |
UBS Group AG | CH1174335732 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 | ||
UniInstitutional Short Term Credit | 1.08B | 3.13 | 2.06 | 1.25 |
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