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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Bonds | 95.600 | 95.600 | 0.000 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st35 2,35% | IT0003745541 | 4.67 | 106.25 | 0.00% | |
Netherlands 20Y | NL0010071189 | 3.94 | 2.792 | -0.04% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.75 | 100.57 | +0.29% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 3.34 | 112.20 | +0.50% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 3.30 | 111.190 | +0.13% | |
Ireland .4 15-May-2035 | IE00BKFVC345 | 3.10 | 78.910 | 0.00% | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.00 | 101.750 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.87 | 97.68 | +0.01% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 2.83 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 2.82 | 95.98 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 502.95M | 2.81 | -1.77 | 1.01 | ||
Raiffeisen 304 Euro Corporates A | 502.95M | 2.80 | -1.77 | 1.01 | ||
Raiffeisen 304 Euro Corporates T | 502.95M | 2.81 | -1.77 | 1.00 | ||
UNIQA Eastern European Debt Fund A | 348.68M | 2.92 | -6.97 | 0.35 | ||
UNIQA Eastern European Debt Fund VT | 348.68M | 2.92 | -6.97 | 0.34 |
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