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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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245.720 -0.310 -0.13%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.37M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

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LP60067905 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIQA Eastern European Debt Fund A (LP60067905) fund. Our UNIQA Eastern European Debt Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.210	8.760	0.550
Bonds	91.760	91.760	0.000
Convertible	0.030	0.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.918	62.255
Corporate	22.877	32.526
Cash	7.783	5.664
Derivative	0.395	20.646
Securitized	0.007	1.005

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland 1.75 25-Apr-2032	PL0000113783	2.59	79.880	+1.76%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.53	156.840	-0.08%
Hungary 1.75 05-Jun-2035	XS2181689659	2.30	76.620	-0.31%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	2.00	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.89	78.610	+0.18%
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.84	76.930	+0.42%
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.71	-	-
Serbia (Republic Of) 1.65%	XS2308620793	1.65	-	-
Montenegro (Republic of) 3.375%	XS1807201899	1.61	-	-
Hungary (Republic Of) 4.25%	XS2010026214	1.51	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	506.45M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	506.45M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	506.45M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	389.11M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund VT	345.37M	2.06	-0.65	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
UNIQA Eastern Eur.	245.720	-0.310	-0.13%
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AXA World Funds -.	169.970	-1.650	-0.96%
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Capital Group US .	11.220	+0.020	+0.18%