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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 8.390 | 0.000 |
Bonds | 91.610 | 91.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.612 | 87.482 |
Cash | 8.386 | 11.700 |
Government | 4.864 | 8.277 |
Securitized | 1.137 | 0.687 |
Number of long holdings: 241
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival PLC 1% | XS2066744231 | 1.90 | - | - | |
Imerys S.A. 4.75% | FR001400M998 | 1.49 | - | - | |
Bayer AG | DE000A11QR73 | 1.43 | - | - | |
Vonovia SE 1.625% | DE000A3MP4W5 | 1.20 | - | - | |
Loxam SAS 6.375% | XS2732357525 | 1.16 | - | - | |
Progroup AG | DE000A383CE8 | 1.15 | - | - | |
HORNBACH-Baumarkt-AG 3.25% | DE000A255DH9 | 1.09 | - | - | |
Wizz Air Finance Company B.V 1% | XS2433361719 | 1.03 | - | - | |
Carnival Corporation 7.625% | XS2264155305 | 0.99 | - | - | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
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