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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 9.470 | 0.280 |
Bonds | 90.800 | 90.800 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.063 | 65.695 |
Corporate | 19.765 | 34.735 |
Cash | 9.015 | 5.371 |
Derivative | 0.135 | 17.440 |
Securitized | 0.013 | 0.509 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.96 | 75.450 | +0.20% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.39 | 150.360 | -0.52% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.95 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.92 | 83.060 | +0.61% | |
Czech (Republic of) 1.5% | CZ0001005920 | 1.87 | - | - | |
Uzbekistan (The Republic of) 7.85% | XS2701166717 | 1.82 | - | - | |
Kazakhstan (Republic Of) 2.375% | XS1901718335 | 1.67 | - | - | |
Serbia (Republic Of) 4.5% | RSMFRSD86176 | 1.58 | - | - | |
Montenegro (Republic of) 3.375% | XS1807201899 | 1.56 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.55 | 0.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 502.79M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporate VWG V | 502.79M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 502.79M | -0.13 | -2.59 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 344.76M | 3.05 | -6.46 | 0.91 | ||
Raiffeisen Euro Rent I VT | 316.27M | -0.86 | -4.49 | 0.41 |
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