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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.990 | 20.990 | 0.000 |
Bonds | 79.010 | 79.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.926 | 50.366 |
Cash | 19.221 | 17.693 |
Securitized | 0.852 | 6.856 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisenlandesbank Niederosterreich-Wien AG 0.25% | XS2065593068 | 1.76 | - | - | |
Lloyds Banking Group PLC 4.703% | XS1633845158 | 1.42 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.06 | 100.50 | 0.00% | |
Banco Santander, S.A. 5.118% | XS1611255719 | 1.06 | - | - | |
Snam S.p.A. 4.305% | XS1657785538 | 1.06 | - | - | |
NIBC Bank N.V. 2% | XS1978668298 | 1.06 | - | - | |
International Business Machines Corporation 1.125% | XS1375841233 | 1.05 | - | - | |
Kutxabank SA 0.5% | ES0343307015 | 1.04 | - | - | |
Goldman Sachs Group, Inc. 4.916% | XS2389353181 | 0.90 | - | - | |
Assa Abloy AB 3.75% | XS2678207676 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 508.9M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 508.9M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 508.9M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 349.51M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 349.51M | 3.05 | -6.46 | 0.91 |
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