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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 59.180 | 58.520 |
Bonds | 2.720 | 2.720 | 0.000 |
Convertible | 96.620 | 96.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.342 | 91.477 |
Derivative | 0.333 | 17.019 |
Cash | 0.325 | 4.468 |
Number of long holdings: 139
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 2.96 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.19 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.19 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.98 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.95 | - | - | |
Delivery Hero SE 1% | DE000A254Y92 | 1.89 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2470870366 | 1.76 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 1.57 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 1.56 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 504.87M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporate VWG V | 504.87M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 504.87M | -0.13 | -2.59 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.83M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.83M | 3.05 | -6.46 | 0.91 |
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