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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.490 | 0.000 |
Bonds | 92.060 | 92.060 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.961 | 74.202 |
Cash | 7.486 | 10.600 |
Government | 4.553 | 12.372 |
Number of long holdings: 285
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 1.77 | - | - | |
Sodexo Inc 2.718% | - | 0.95 | - | - | |
Aurizon Network Pty Ltd. 3.125% | XS1418788599 | 0.92 | - | - | |
United States Treasury Notes 1.875% | - | 0.84 | - | - | |
Heraeus Finance GmbH 2.625% | DE000A30VGD9 | 0.81 | - | - | |
Vonovia Finance B.V. 5% | - | 0.80 | - | - | |
Simon Property Group, L.P. 2.2% | - | 0.77 | - | - | |
AbbVie Inc. 4.3% | - | 0.76 | - | - | |
Enel - Societa per Azioni | XS2312746345 | 0.76 | - | - | |
STC Sukuk Co Ltd. 3.89% | XS1992985694 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.12B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | -0.62 | -3.04 | 0.97 | ||
UnionGeldmarktFonds | 1.63B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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