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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.530 | 0.360 |
Bonds | 92.820 | 92.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.751 | 60.307 |
Corporate | 21.132 | 33.663 |
Cash | 6.912 | 5.625 |
Derivative | 0.182 | 18.619 |
Securitized | 0.013 | 0.753 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.00 | 75.030 | -0.48% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.42 | 0.000 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.37 | 151.480 | +0.13% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.97 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.91 | 82.500 | -0.11% | |
Czech (Republic of) 1.5% | CZ0001005920 | 1.80 | - | - | |
Uzbekistan (The Republic of) 7.85% | XS2701166717 | 1.80 | - | - | |
Turkey (Republic of) 5.875% | XS2790222116 | 1.74 | - | - | |
Kazakhstan (Republic Of) 2.375% | XS1901718335 | 1.67 | - | - | |
Serbia (Republic Of) 4.5% | RSMFRSD86176 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 482.69M | -1.20 | -2.91 | 0.82 | ||
Raiffeisen 304 Euro Corporates A | 482.69M | -1.21 | -2.92 | 0.82 | ||
Raiffeisen 304 Euro Corporates T | 482.69M | -1.20 | -2.91 | 0.82 | ||
UNIQA Eastern European Debt Fund VT | 337.45M | -0.86 | -7.92 | 0.12 | ||
Raiffeisen Euro Bonds R | 321.69M | 2.88 | -6.20 | 0.13 |
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