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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.750 | 13.750 | 0.000 |
Bonds | 86.250 | 86.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.575 | 49.332 |
Cash | 13.751 | 15.445 |
Government | 1.559 | 32.769 |
Securitized | 1.115 | 6.985 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisenbank Austria D.D. 7.875% | XS2630490394 | 1.17 | - | - | |
Raiffeisen Bank SA 7 12-Oct-2027 | XS2700245561 | 1.17 | 104.307 | 0.00% | |
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1.17 | - | - | |
Dell Bank International DAC 4.5% | XS2545259876 | 1.16 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.15 | - | - | |
BPCE SA 3.5% | FR001400FB06 | 1.15 | - | - | |
Hypo Vorarlberg Bank AG 4.125% | AT0000A32RP0 | 1.13 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 1.13 | 100.30 | 0.00% | |
CA Auto Bank S.p.A. Irish Branch 2.961% | XS2752874821 | 1.12 | - | - | |
Banco Santander, S.A. 2.854% | XS2293577354 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 472.13M | 1.42 | 4.10 | 1.25 | ||
Raiffeisen 304 Euro Corporate VWG V | 472.13M | 1.42 | 4.10 | 1.25 | ||
Raiffeisen 304 Euro Corporates A | 472.13M | 1.42 | 4.10 | 1.25 | ||
Raiffeisen Euro Rent I VT | 374.82M | 0.66 | 1.64 | 0.24 | ||
Raiffeisen Euro Rent R A | 374.82M | 0.53 | 1.38 | -0.01 |
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