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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.170 | 0.050 |
Bonds | 97.880 | 98.370 | 0.490 |
Number of long holdings: 179
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2031 | DE0001030732 | 5.66 | 86.140 | +0.01% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.42 | 65.600 | -0.41% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.26 | 88.230 | +0.03% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 104.970 | +0.01% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.87 | 58.740 | -0.22% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.68 | 67.520 | +0.07% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.49 | 82.00 | -0.23% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.88 | 94.210 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.87 | 100.590 | +0.71% | |
France 0 25-Mar-2025 | FR0013415627 | 1.84 | 98.930 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates A | 502.95M | 2.80 | -1.77 | 1.01 | ||
Raiffeisen 304 Euro Corporates T | 502.95M | 2.81 | -1.77 | 1.00 | ||
Raiffeisen 304 Euro Corporate VWG V | 502.95M | 2.81 | -1.77 | 1.01 | ||
UNIQA Eastern European Debt Fund A | 348.68M | 2.92 | -6.97 | 0.35 | ||
UNIQA Eastern European Debt Fund VT | 348.68M | 2.92 | -6.97 | 0.34 |
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