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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.730 | 98.980 | 0.250 |
Convertible | 1.880 | 1.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.163 | 45.349 |
Corporate | 26.334 | 34.941 |
Securitized | 7.233 | 8.870 |
Cash | -0.608 | 12.280 |
Number of long holdings: 212
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.68 | - | - | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 4.60 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.63 | 92.870 | +0.17% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.11 | 99.21 | -0.09% | |
Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3.00 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.71 | 91.14 | +0.21% | |
Germany (Federal Republic Of) 4% | DE0001104891 | 2.57 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.52 | 98.57 | +0.16% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.34 | 98.14 | -0.20% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.73 | 97.250 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 513.93M | 3.99 | -1.12 | 1.02 | ||
Raiffeisen 304 Euro Corporate VWG V | 513.93M | 3.99 | -1.11 | 1.02 | ||
Raiffeisen 304 Euro Corporates A | 513.93M | 3.99 | -1.11 | 1.02 | ||
UNIQA Eastern European Debt Fund VT | 338.47M | 3.85 | -5.63 | 0.37 | ||
UNIQA Eastern European Debt Fund A | 338.47M | 3.85 | -5.64 | 0.38 |
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