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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Bonds | 96.720 | 96.720 | 0.000 |
Convertible | 1.820 | 1.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.896 | 45.655 |
Corporate | 29.110 | 33.371 |
Securitized | 7.536 | 8.676 |
Cash | 1.458 | 11.138 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.99 | 94.48 | +0.17% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.77 | 86.96 | +0.37% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.25 | 89.460 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.19 | 95.00 | +0.16% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.17 | 95.87 | 0.00% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 1.79 | 83.770 | +0.76% | |
France .5 25-May-2040 | FR0013515806 | 1.78 | 65.170 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSH4 | 1.65 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 1.41 | 78.190 | +0.89% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.29 | 93.860 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 502.79M | -0.13 | -2.58 | 1.10 | ||
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 | ||
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund A | 344.76M | 3.05 | -6.46 | 0.91 |
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