Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Bonds | 96.210 | 96.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.159 | 55.307 |
Corporate | 13.050 | 23.934 |
Cash | 3.791 | 11.477 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Albania(Republic Of) 5.9% | XS2636412210 | 1.14 | - | - | |
Serbia (Republic Of) 3.125% | XS2170186923 | 1.02 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.01 | 108.560 | +0.05% | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 0.94 | - | - | |
Malaysia Sukuk Global Berhad 3.179% | - | 0.91 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 0.90 | - | - | |
Poland 3.625 29-Nov-2030 | XS2726911931 | 0.90 | 101.800 | 0.00% | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0.83 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 0.80 | 105.830 | +0.23% | |
Empresa Nacional del Petroleo 5.25% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.1B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.73B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | -0.62 | -3.04 | 0.97 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review