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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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256.000 +0.320 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.12M

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LP60067905 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIQA Eastern European Debt Fund A (LP60067905) fund. Our UNIQA Eastern European Debt Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.240	7.270	1.030
Bonds	93.730	93.730	0.000
Convertible	0.030	0.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.586	62.502
Corporate	19.182	28.922
Cash	5.595	11.745
Derivative	0.633	23.070
Securitized	0.005	0.649

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.46	160.830	+0.01%
Hungary 1.75 05-Jun-2035	XS2181689659	2.30	81.670	+0.70%
Slovenia (Republic of) 1.175%	SI0002104253	2.04	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	2.03	64.790	+0.50%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.94	-	-
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.86	81.580	+0.62%
Poland 1.75 25-Apr-2032	PL0000113783	1.81	81.000	0.00%
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.69	-	-
Serbia (Republic Of) 1.65%	XS2308620793	1.66	-	-
Lithuania 3.625 28-Jan-2040	XS2979761926	1.66	94.910	-1.93%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	471.95M	2.11	3.95	1.26
Raiffeisen 304 Euro Corporates A	471.95M	2.11	3.95	1.26
Raiffeisen 304 Euro Corporates T	471.95M	2.12	3.95	1.26
Raiffeisen Euro Bonds R	370.89M	0.49	-0.08	-0.19
Raiffeisen Euro Rent R A	370.89M	0.49	-0.09	-0.19

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