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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.530 | 102.540 | 0.010 |
Convertible | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.402 | 78.780 |
Government | 11.130 | 11.656 |
Cash | -3.244 | 11.619 |
Number of long holdings: 404
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.18 | - | - | |
Euro-Bund-Future | - | 1.23 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 0% | XS2348030268 | 1.04 | - | - | |
DTEGF 7.5 24-Jan-2033 | XS0161488498 | 0.70 | 128.73 | 0.00% | |
E.ON SE 3.5% | XS2791959906 | 0.69 | - | - | |
Euro-Bobl-Future | - | 0.68 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A3LSYH6 | 0.61 | - | - | |
DH Europe Finance II SARL 0.2% | XS2050404636 | 0.59 | - | - | |
Deutsche Post AG 3.5% | XS2784415718 | 0.59 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 490.4M | -1.20 | -2.91 | 0.82 | ||
Raiffeisen 304 Euro Corporates T | 490.4M | -1.20 | -2.91 | 0.82 | ||
UNIQA Eastern European Debt Fund A | 336.64M | -0.86 | -7.92 | 0.13 | ||
UNIQA Eastern European Debt Fund VT | 336.64M | -0.86 | -7.92 | 0.12 | ||
Raiffeisen Euro Bonds R | 320.66M | 2.88 | -6.20 | 0.13 |
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