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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 | 63.720 | +0.32% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.26 | 86.000 | +0.33% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 103.120 | +0.21% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.87 | 59.070 | +0.15% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.68 | 64.890 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.49 | 83.13 | +0.80% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.88 | 92.500 | +0.22% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.87 | 98.380 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 1.84 | 97.034 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 504.87M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 504.87M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 504.87M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.83M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.83M | 3.05 | -6.46 | 0.91 |
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