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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

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Condition

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674.960 +1.390    +0.21%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000620570 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 346.74M
UNIQA Eastern European Debt Fund VTA 674.960 +1.390 +0.21%

0P00008EU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UNIQA Eastern European Debt Fund VTA (0P00008EU4) fund. Our UNIQA Eastern European Debt Fund VTA 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 7.250 8.390 1.140
Bonds 92.710 92.710 0.000
Convertible 0.030 0.030 0.000

 Style Box

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

Name  Net % Category Average
Government 73.361 62.627
Corporate 19.390 28.860
Cash 6.529 12.077
Derivative 0.715 23.091
Securitized 0.005 0.936

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name ISIN Weight % Last Change %
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 2.48 156.760 +0.46%
  Hungary 1.75 05-Jun-2035 XS2181689659 2.26 80.260 +0.20%
Capitulum Susble Local CCY Bd Fds UI A DE000A2JF7Y2 1.96 - -
  Poland 1.75 25-Apr-2032 PL0000113783 1.84 80.010 0.00%
  Romania Tf 4,125% Mz39 Eur  XS1892127470 1.77 81.750 -0.15%
Kazakhstan (Republic Of) 2.375% XS1901718335 1.71 - -
  Lithuania 3.625 28-Jan-2040 XS2979761926 1.70 97.070 +0.17%
Serbia (Republic Of) 1.65% XS2308620793 1.63 - -
Mexico (United Mexican States) 1.45% XS2289587789 1.59 - -
  Hungary Government 4.875 22-Mar-2040 XS2971937672 1.54 98.690 +0.04%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen 304 Euro Corporate VWG V 470.9M 1.42 4.10 1.25
  Raiffeisen 304 Euro Corporates A 470.9M 1.42 4.10 1.25
  Raiffeisen 304 Euro Corporates T 470.9M 1.42 4.10 1.25
  Raiffeisen Euro Bonds R 373.94M 0.53 1.39 -0.01
  Raiffeisen Euro Rent I VT 373.94M 0.66 1.64 0.24
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