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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.020 | 115.030 | 0.010 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.564 | 45.947 |
Corporate | 25.216 | 33.085 |
Securitized | 8.245 | 8.770 |
Cash | -16.165 | 11.641 |
Number of long holdings: 201
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund-Future | - | 8.23 | - | - | |
Euro-Schatz-Future | - | 5.72 | - | - | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 4.74 | - | - | |
Euro-Bobl-Future | - | 3.64 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.13 | 96.54 | -0.06% | |
Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3.03 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.79 | 90.260 | +0.06% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.71 | 87.79 | -0.03% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.58 | 99.000 | +0.03% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.52 | 95.96 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 495.85M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporate VWG V | 495.85M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 495.85M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 351.32M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 351.32M | 2.08 | -6.93 | 0.74 |
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