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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 19.880 | 19.520 |
Bonds | 99.650 | 99.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.863 | 93.963 |
Corporate | 46.784 | 29.707 |
Derivative | 0.091 | 66.407 |
Cash | 0.262 | 35.940 |
Number of long holdings: 166
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 3.05 | 81.790 | +0.31% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.70 | 75.800 | +1.15% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.69 | 100.570 | -0.09% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.66 | 73.910 | +0.52% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.54 | 89.20 | +0.15% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.50 | 102.370 | +0.03% | |
Kreditanstalt Fur Wiederaufbau 1% | - | 2.26 | - | - | |
European Investment Bank 1.625% | - | 2.16 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.375% | - | 2.09 | - | - | |
Asian Development Bank 3.125% | - | 2.00 | - | - |
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 A | 338.47M | 3.85 | -5.64 | 0.38 | ||
UNIQA Eastern European Debt Fund VT | 338.47M | 3.85 | -5.63 | 0.37 |
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