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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.730 | 115.120 | 0.390 |
Name | Net % | Category Average |
---|---|---|
Government | 79.339 | 45.655 |
Corporate | 25.975 | 33.371 |
Securitized | 9.411 | 8.676 |
Cash | -14.725 | 11.138 |
Number of long holdings: 211
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 5.90 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.89 | 94.22 | -0.01% | |
France 0 25-Nov-2031 | FR0014002WK3 | 3.70 | 80.220 | +0.30% | |
Euro-Bobl-Future | - | 3.69 | - | - | |
Euro-Bund-Future | - | 3.43 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.11 | 98.800 | -0.13% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.78 | 89.460 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.60 | 95.87 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.59 | 86.64 | +0.63% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 2.41 | 96.06 | +0.22% |
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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