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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 8.700 | 0.000 |
Bonds | 91.300 | 91.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.413 | 78.395 |
Cash | 8.697 | 13.204 |
Government | 0.889 | 12.123 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Capital SCA 6.625% | FR001400KKX9 | 1.64 | - | - | |
Booking Holdings Inc 4.75% | XS2555221246 | 1.61 | - | - | |
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1.57 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1.57 | - | - | |
Realty Income Corporation 4.875% | XS2644969425 | 1.57 | - | - | |
BASF SE 4.5% | XS2595418679 | 1.57 | - | - | |
Var Energi ASA 5.5% | XS2599156192 | 1.57 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.56 | - | - | |
Neste Oyj 4.25% | XS2599779597 | 1.56 | - | - | |
Celanese US Holdings Llc 5.337% | XS2497520887 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporate VWG V | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 505.69M | -0.13 | -2.59 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.26M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 3.05 | -6.46 | 0.91 |
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