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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 8.460 | 0.670 |
Bonds | 92.170 | 92.170 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.934 | 62.732 |
Corporate | 20.330 | 32.049 |
Cash | 7.246 | 11.470 |
Derivative | 0.475 | 22.537 |
Securitized | 0.005 | 0.995 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.59 | 83.150 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.52 | 152.340 | +0.21% | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.31 | 76.540 | +1.24% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.99 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.85 | 77.100 | +0.42% | |
Kazakhstan (Republic Of) 2.375% | XS1901718335 | 1.69 | - | - | |
Serbia (Republic Of) 1.65% | XS2308620793 | 1.64 | - | - | |
Montenegro (Republic of) 3.375% | XS1807201899 | 1.59 | - | - | |
Hungary 4.25 16-Jun-2031 | XS2010026214 | 1.50 | 101.470 | 0.00% | |
Slovenia (Republic of) 1.175% | SI0002104253 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 488.41M | -0.22 | 0.82 | 0.76 | ||
Raiffeisen 304 Euro Corporates A | 488.41M | -0.21 | 0.82 | 0.77 | ||
Raiffeisen 304 Euro Corporates T | 488.41M | -0.22 | 0.82 | 0.76 | ||
Raiffeisen Euro Rent I VT | 375.61M | -1.05 | -1.57 | -0.37 | ||
UNIQA Eastern European Debt Fund VT | 337.24M | 0.15 | 3.63 | 0.18 |
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