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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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670.620 +0.040 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.2M

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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	7.790	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	63.071
Corporate	20.330	32.231
Cash	7.246	11.648
Derivative	0.475	22.223
Securitized	0.005	1.135

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	80.000	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.52	155.680	-0.09%
Hungary 1.75 05-Jun-2035	XS2181689659	2.31	80.000	+0.11%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.99	-	-
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.85	80.300	+1.48%
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 Corporates T	480.37M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporate VWG V	480.37M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	480.37M	1.26	2.48	1.02
Raiffeisen Euro Rent I VT	376.3M	0.81	0.40	0.03
UNIQA Eastern European Debt Fund A	344.64M	0.85	4.85	0.22

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