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UNIQA Eastern European Debt Fund A (LP60067905)

Vienna

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250.600 -0.050 -0.02%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.28M

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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	5.820	6.600	0.780
Bonds	92.340	92.340	0.000
Convertible	0.680	0.680	0.000
Other	1.160	1.160	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	73.988	62.409
Corporate	19.042	31.222
Cash	5.365	11.143
Derivative	0.438	21.816

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.47	165.760	+0.24%
Hungary 1.75 05-Jun-2035	XS2181689659	2.30	81.150	+0.15%
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.98	66.070	+0.61%
Slovenia (Republic of) 1.175%	SI0002104253	1.98	-	-
Czech (Republic of) 1.5%	CZ0001005920	1.93	-	-
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.83	84.100	+0.17%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.82	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.79	82.500	0.00%
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.68	-	-
Serbia (Republic Of) 1.65%	XS2308620793	1.65	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	470.53M	3.21	5.42	1.34
Raiffeisen 304 Euro Corporate VWG V	470.53M	3.21	5.42	1.34
Raiffeisen 304 Euro Corporates A	470.53M	3.22	5.42	1.34
UNIQA Eastern European Debt Fund VT	386.28M	5.47	8.88	0.67
Raiffeisen Euro Rent R A	363.59M	0.49	-0.09	-0.19

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