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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.700 | 5.700 | 0.000 |
Bonds | 101.580 | 101.580 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.853 | 45.655 |
Corporate | 24.988 | 33.371 |
Securitized | 8.739 | 8.676 |
Cash | -8.412 | 11.138 |
Number of long holdings: 201
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.70 | - | - | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 4.76 | - | - | |
Euro-Bobl-Future | - | 3.56 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.14 | 96.15 | +0.14% | |
Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3.02 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.78 | 89.990 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.71 | 86.89 | +0.31% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.60 | 98.909 | +0.08% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.54 | 95.66 | -0.07% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.36 | 94.96 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 505.69M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 505.69M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.26M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 3.05 | -6.46 | 0.91 |
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