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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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659.000 +0.440 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.24M

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	9.890	10.280	0.390
Bonds	90.110	90.110	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	70.999	62.514
Corporate	20.633	32.249
Cash	8.159	5.445
Derivative	0.200	20.627

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 %
Hungary 1.75 05-Jun-2035	XS2181689659	3.09	78.560	+0.41%
Poland 1.75 25-Apr-2032	PL0000113783	2.56	0.000	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.43	157.850	0.00%
Poland 4.125 11-Jan-2044	XS2746103014	2.07	101.548	-0.09%
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.91	82.500	+0.33%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.88	-	-
Serbia (Republic Of) 4.5%	RSMFRSD86176	1.67	-	-
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.67	-	-
Montenegro (Republic of) 3.375%	XS1807201899	1.57	-	-
Serbia (Republic Of) 1.65%	XS2308620793	1.56	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	503.86M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	503.86M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.86M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund A	339.24M	2.79	-6.64	0.26
Raiffeisen Euro Rent R A	333.61M	0.91	-3.95	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	659.000	+0.440	+0.07%