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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.260 | 0.040 |
Bonds | 93.870 | 95.310 | 1.440 |
Convertible | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.724 | 78.740 |
Cash | 5.214 | 10.477 |
Government | 0.151 | 9.343 |
Number of long holdings: 361
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.95 | - | - | |
E.ON SE 3.5% | XS2791959906 | 0.71 | - | - | |
Veolia Environnement S.A. 3.324% | FR0014010IP4 | 0.62 | - | - | |
Haleon UK Capital PLC 2.875% | XS2902024772 | 0.62 | - | - | |
BMW Finance N.V. 3.25% | XS3075490188 | 0.61 | - | - | |
Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 0.58 | - | - | |
Deutsche Telekom AG 3.625% | XS2985250898 | 0.57 | - | - | |
Axa SA 4.375% | XS3043537169 | 0.57 | - | - | |
Koninklijke Ahold Delhaize NV 3.25% | XS3016387287 | 0.56 | - | - | |
Carlsberg Breweries A/S 3% | XS3002418914 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates A | 470.5M | 2.01 | 2.55 | 1.17 | ||
Raiffeisen 304 Euro Corporates T | 470.5M | 2.02 | 2.55 | 1.17 | ||
Raiffeisen Euro Bonds R | 374.1M | 0.53 | 1.39 | -0.01 | ||
Raiffeisen Euro Rent R A | 374.93M | 0.53 | 1.38 | -0.01 | ||
Raiffeisen Euro Rent R T | 374.1M | 0.53 | 1.39 | -0.01 |
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