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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 7.390 | 0.000 |
Bonds | 92.610 | 92.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.650 | 79.978 |
Cash | 7.391 | 42.902 |
Government | 0.959 | 11.916 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1.67 | - | - | |
Sudzucker International Finance BV 5.125% | XS2550868801 | 1.65 | - | - | |
Great-West Lifeco Inc. 4.7% | XS2552362704 | 1.64 | - | - | |
Booking Holdings Inc 4.75% | XS2555221246 | 1.63 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.62 | - | - | |
Var Energi ASA 5.5% | XS2599156192 | 1.61 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.61 | - | - | |
Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1.61 | - | - | |
Tikehau Capital SCA 6.625% | FR001400KKX9 | 1.61 | - | - | |
Realty Income Corp. 4.875% | XS2644969425 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 507.3M | 1.61 | -2.43 | 0.89 | ||
Raiffeisen 304 Euro Corporates A | 507.3M | 1.61 | -2.43 | 0.89 | ||
Raiffeisen 304 Euro Corporates T | 507.3M | 1.62 | -2.43 | 0.89 | ||
UNIQA Eastern European Debt Fund A | 345.43M | 1.61 | -7.78 | 0.24 | ||
UNIQA Eastern European Debt Fund VT | 345.43M | 1.61 | -7.78 | 0.24 |
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