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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.170 | 0.050 |
Bonds | 97.880 | 98.370 | 0.490 |
Number of long holdings: 179
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2031 | DE0001030732 | 5.66 | 83.690 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.42 | 63.270 | -0.30% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.26 | 86.030 | -0.05% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 103.010 | -0.14% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.87 | 59.340 | +0.14% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.68 | 65.000 | -0.12% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.49 | 83.11 | +0.34% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.88 | 92.410 | -0.12% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.87 | 98.960 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 1.84 | 97.103 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 495.37M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 495.37M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates T | 495.37M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 349.33M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 349.33M | 2.08 | -6.93 | 0.74 |
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