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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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657.470 +0.830 +0.13%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 350.01M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

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0P00008EU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIQA Eastern European Debt Fund VTA (0P00008EU4) fund. Our UNIQA Eastern European Debt Fund VTA 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	8.650	9.080	0.430
Bonds	91.350	91.350	0.000
Convertible	0.010	0.010	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	72.521	62.620
Corporate	20.346	32.591
Cash	6.893	5.213
Derivative	0.230	20.629

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hungary 1.75 05-Jun-2035	XS2181689659	3.11	78.370	+0.41%
Poland 1.75 25-Apr-2032	PL0000113783	2.53	0.000	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.42	156.500	+0.19%
Poland 4.125 11-Jan-2044	XS2746103014	2.08	101.090	-0.23%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.99	-	-
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.94	82.690	+0.06%
Uzbekistan (The Republic of) 7.85%	XS2701166717	1.79	-	-
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.69	-	-
Serbia (Republic Of) 4.5%	RSMFRSD86176	1.66	-	-
Montenegro (Republic of) 3.375%	XS1807201899	1.58	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	501.89M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	501.89M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	501.89M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund A	350.01M	2.79	-6.64	0.26
Raiffeisen Euro Bonds R	333.52M	0.90	-3.95	-0.13

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