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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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249.300 -0.010 -0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.89M

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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	7.790	8.460	0.670
Bonds	92.170	92.170	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	71.934	62.969
Corporate	20.330	32.241
Cash	7.246	11.611
Derivative	0.475	22.821
Securitized	0.005	1.132

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland 1.75 25-Apr-2032	PL0000113783	2.59	80.500	-0.69%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.52	155.890	-0.24%
Hungary 1.75 05-Jun-2035	XS2181689659	2.31	79.180	+0.30%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.99	-	-
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.85	79.020	-0.44%
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	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	480.24M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	480.24M	1.26	2.48	1.02
Raiffeisen 304 Euro Corporates T	480.24M	1.25	2.48	1.02
Raiffeisen Euro Rent I VT	379.22M	0.81	0.40	0.03
UNIQA Eastern European Debt Fund VT	343.89M	0.85	4.86	0.22

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