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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 8.700 | 0.000 |
Bonds | 91.300 | 91.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.384 | 78.058 |
Cash | 8.695 | 12.653 |
Government | 0.921 | 11.773 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Capital SCA 6.625% | FR001400KKX9 | 1.71 | - | - | |
Booking Holdings Inc 4.75% | XS2555221246 | 1.70 | - | - | |
BASF SE 4.5% | XS2595418679 | 1.65 | - | - | |
Var Energi ASA 5.5% | XS2599156192 | 1.64 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1.63 | - | - | |
Realty Income Corporation 4.875% | XS2644969425 | 1.63 | - | - | |
Celanese US Holdings Llc 5.337% | XS2497520887 | 1.63 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 1.63 | - | - | |
Aena SME S.A. 4.25% | ES0205046008 | 1.62 | - | - | |
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 503.86M | 2.60 | -1.67 | 0.94 | ||
Raiffeisen 304 Euro Corporate VWG V | 503.86M | 2.59 | -1.67 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 503.86M | 2.59 | -1.68 | 0.94 | ||
UNIQA Eastern European Debt Fund VT | 339.24M | 2.79 | -6.63 | 0.26 | ||
UNIQA Eastern European Debt Fund A | 339.24M | 2.79 | -6.64 | 0.26 |
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