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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.730 | 24.730 | 0.000 |
Bonds | 75.270 | 75.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.521 | 49.812 |
Cash | 21.650 | 15.252 |
Securitized | 0.829 | 6.656 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisenlandesbank Niederosterreich-Wien AG 0.25% | XS2065593068 | 1.71 | - | - | |
Lloyds Banking Group PLC 4.715% | XS1633845158 | 1.37 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.03 | 100.50 | 0.00% | |
Banco Santander, S.A. 5.118% | XS1611255719 | 1.03 | - | - | |
NIBC Bank N.V. 2% | XS1978668298 | 1.03 | - | - | |
Snam S.p.A. 4.305% | XS1657785538 | 1.03 | - | - | |
International Business Machines Corporation 1.125% | XS1375841233 | 1.02 | - | - | |
Kutxabank SA 0.5% | ES0343307015 | 1.01 | - | - | |
International Distributions Services PLC 5.25% | XS2673969650 | 0.89 | - | - | |
Dell Bank International d.a.c. 4.5% | XS2545259876 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 494.31M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporate VWG V | 494.31M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 494.31M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund VT | 338.5M | 2.08 | -6.93 | 0.74 | ||
UNIQA Eastern European Debt Fund A | 338.5M | 2.07 | -6.94 | 0.74 |
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