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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.200 | 99.200 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.605 | 78.125 |
Government | 6.594 | 12.730 |
Cash | -0.536 | 11.343 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 3.32 | - | - | |
Euro-Bobl-Future | - | 1.13 | - | - | |
The Procter & Gamble Co. 3.25% | XS2617256149 | 0.87 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.80 | - | - | |
T-Mobile USA, Inc. 3.7% | XS2746662936 | 0.65 | - | - | |
Statkraft AS 1.125% | XS1582205040 | 0.65 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 0.64 | - | - | |
Lonza Finance International NV 3.25% | BE6355213644 | 0.61 | - | - | |
Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 0.61 | - | - | |
NTT Finance Corp 3.359% | XS2778374129 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 498.34M | 0.92 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporates A | 498.34M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen Euro Rent I VT | 380.1M | 0.50 | -1.85 | -0.17 | ||
UNIQA Eastern European Debt Fund A | 339.28M | 2.06 | -0.66 | 0.53 | ||
UNIQA Eastern European Debt Fund VT | 339.28M | 2.06 | -0.65 | 0.53 |
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