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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 4% | XS0219724878 | 3.79 | - | - | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.43 | 99.850 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.29 | 95.68 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 3.23 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 3.22 | 93.90 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 3.17 | - | - | |
Eib Sustainable Tf 1,75% St45 Eur | XS1107247725 | 2.68 | 77.93 | 0.00% | |
Ireland .4 15-May-2035 | IE00BKFVC345 | 2.65 | 76.250 | +0.41% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 2.44 | 70.730 | +0.54% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.41 | 105.370 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 502.79M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 502.79M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 502.79M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 344.76M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 |
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