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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.030 | 106.040 | 0.010 |
Convertible | 1.280 | 1.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.029 | 46.510 |
Corporate | 25.175 | 33.446 |
Securitized | 7.828 | 8.695 |
Cash | -7.314 | 11.399 |
Number of long holdings: 206
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.79 | - | - | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 4.83 | - | - | |
Euro-Bobl-Future | - | 3.64 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.19 | 96.27 | +0.19% | |
Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3.06 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.83 | 89.890 | +0.25% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.74 | 86.86 | +0.35% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.64 | 99.299 | +0.05% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.57 | 96.09 | +0.08% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.40 | 95.18 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 489.11M | -1.20 | -2.91 | 0.82 | ||
Raiffeisen 304 Euro Corporates A | 489.11M | -1.21 | -2.92 | 0.82 | ||
Raiffeisen 304 Euro Corporates T | 489.11M | -1.20 | -2.91 | 0.82 | ||
UNIQA Eastern European Debt Fund A | 336.7M | -0.86 | -7.92 | 0.13 | ||
UNIQA Eastern European Debt Fund VT | 336.7M | -0.86 | -7.92 | 0.12 |
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