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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Bonds | 93.450 | 93.450 | 0.000 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st35 2,35% | IT0003745541 | 4.71 | 104.56 | -0.13% | |
Netherlands 20Y | NL0010071189 | 3.90 | 3.265 | -0.06% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.74 | 99.78 | -0.17% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 3.26 | 106.65 | +0.10% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 3.24 | 107.850 | +0.14% | |
Ireland .4 15-May-2035 | IE00BKFVC345 | 3.10 | 76.270 | 0.00% | |
International Bank for Reconstruction and Developm | XS2577109049 | 2.95 | 98.850 | -0.05% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.87 | 98.41 | +0.17% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 2.84 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 2.82 | 96.81 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 490.91M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporate VWG V | 490.91M | 0.92 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporates A | 490.91M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen Euro Rent I VT | 379.03M | 0.50 | -1.85 | -0.17 | ||
UNIQA Eastern European Debt Fund VT | 338.43M | 2.06 | -0.65 | 0.53 |
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