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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Bonds | 97.600 | 97.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.924 | 78.436 |
Cash | 2.401 | 12.959 |
Government | 0.675 | 11.973 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.66 | - | - | |
Deutsche Wohnen SE 1% | DE000A289NE4 | 2.43 | - | - | |
E-Netz Sudhessen AG 6.125% | XS0612879576 | 2.00 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 1.97 | - | - | |
Fresenius Medical Care AG 1.25% | XS2084488209 | 1.81 | - | - | |
BASF SE 4.5% | XS2595418679 | 1.80 | - | - | |
Engie SA 5.95% | FR0011022474 | 1.74 | - | - | |
Sixt SE 3.75% | DE000A3827R4 | 1.65 | - | - | |
Amprion GmbH 3.971% | DE000A30VPM1 | 1.56 | - | - | |
Progroup AG | DE000A383CE8 | 1.53 | - | - |
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 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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