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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.990 | 101.060 | 0.070 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.539 | 77.835 |
Government | 8.451 | 12.102 |
Cash | -2.536 | 11.703 |
Number of long holdings: 384
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 4.76 | - | - | |
E.ON SE 3.5% | XS2791959906 | 0.95 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256149 | 0.74 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0.72 | - | - | |
Deutsche Post AG 3.5% | XS2784415718 | 0.70 | - | - | |
Schneider Electric SE 3.5% | FR001400DTA3 | 0.62 | - | - | |
DH Europe Finance II SARL 0.2% | XS2050404636 | 0.62 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.60 | - | - | |
Haleon Netherlands Capital B.V. 1.25% | XS2462324745 | 0.59 | - | - | |
Credit Agricole S.A. 3.875% | FR001400HCR4 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 496.63M | 1.62 | -2.43 | 0.89 | ||
Raiffeisen 304 Euro Corporate VWG V | 496.63M | 1.61 | -2.43 | 0.89 | ||
UNIQA Eastern European Debt Fund A | 348.51M | 1.61 | -7.78 | 0.24 | ||
UNIQA Eastern European Debt Fund VT | 348.51M | 1.61 | -7.78 | 0.24 | ||
Raiffeisen Euro Rent I VT | 335.24M | 0.71 | -4.33 | 0.11 |
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