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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.000 | 103.010 | 0.010 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.953 | 77.962 |
Government | 13.046 | 12.237 |
Cash | -3.717 | 13.161 |
Number of long holdings: 398
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.54 | - | - | |
Euro-Bobl-Future | - | 1.61 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 1.53 | 99.000 | +0.03% | |
Novo Nordisk Finance (Netherlands) B.V. 0% | XS2348030268 | 0.83 | - | - | |
DTEGF 7.5 24-Jan-2033 | XS0161488498 | 0.69 | 130.42 | 0.00% | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A3LSYH6 | 0.60 | - | - | |
RTE Reseau de transport d'electricite 1% | FR0013152899 | 0.59 | - | - | |
DH Europe Finance II SARL 0.2% | XS2050404636 | 0.58 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.57 | - | - | |
Haleon Netherlands Capital B.V. 1.25% | XS2462324745 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 493.4M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates T | 493.4M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 349.67M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 349.67M | 2.08 | -6.93 | 0.74 | ||
Raiffeisen Euro Bonds R | 318.14M | 2.88 | -6.20 | 0.13 |
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