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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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245.380 -1.010 -0.41%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.47M

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LP60067905 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIQA Eastern European Debt Fund A (LP60067905) fund. Our UNIQA Eastern European Debt Fund A 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	9.170	9.570	0.400
Bonds	90.830	90.830	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	71.960	62.198
Corporate	20.365	32.384
Cash	7.455	5.236
Derivative	0.211	20.690

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hungary 1.75 05-Jun-2035	XS2181689659	3.07	79.880	+0.21%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.41	156.320	-0.04%
Poland 1.75 25-Apr-2032	PL0000113783	2.40	0.000	0.00%
Poland 4.125 11-Jan-2044	XS2746103014	2.05	102.702	+0.04%
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.89	80.700	+0.27%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.89	-	-
Serbia (Republic Of) 4.5%	RSMFRSD86176	1.70	-	-
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.66	-	-
Serbia (Republic Of) 1.65%	XS2308620793	1.60	-	-
Montenegro (Republic of) 3.375%	XS1807201899	1.57	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	513.93M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates A	513.93M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates T	513.93M	3.99	-1.12	1.02
UNIQA Eastern European Debt Fund VT	338.47M	3.85	-5.63	0.37
Raiffeisen Euro Rent I VT	335.03M	2.85	-3.28	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	245.380	-1.010	-0.41%