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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.590 | 105.690 | 2.100 |
Convertible | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.833 | 78.570 |
Government | 12.505 | 12.126 |
Cash | -4.402 | 13.174 |
Securitized | 0.244 | 7.797 |
Number of long holdings: 406
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.39 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.40 | 98.975 | +0.13% | |
Euro-Schatz-Future | - | 1.08 | - | - | |
Euro-Bund-Future | - | 0.86 | - | - | |
DTEGF 7.5 24-Jan-2033 | XS0161488498 | 0.68 | 129.38 | +0.00% | |
Alperia Spa 5.701% | XS2641794081 | 0.62 | - | - | |
Mondi Finance PLC 1.5% | XS1395010397 | 0.61 | - | - | |
DH Europe Finance II SARL 0.2% | XS2050404636 | 0.61 | - | - | |
Daimler Truck International Finance BV 3.875% | XS2623221228 | 0.61 | - | - | |
Credit Agricole S.A. 3.875% | FR001400HCR4 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 504.87M | -0.13 | -2.58 | 1.10 | ||
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 | ||
UNIQA Eastern European Debt Fund VT | 346.83M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund A | 346.83M | 3.05 | -6.46 | 0.91 |
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