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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 |
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 |
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% |
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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