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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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245.770 +0.110 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.85M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

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LP60067905 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIQA Eastern European Debt Fund A (LP60067905) fund. Our UNIQA Eastern European Debt Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.890	10.280	0.390
Bonds	90.110	90.110	0.000
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.999	62.514
Corporate	20.633	32.249
Cash	8.159	5.445
Derivative	0.200	20.627

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hungary 1.75 05-Jun-2035	XS2181689659	3.09	78.410	-0.01%
Poland 1.75 25-Apr-2032	PL0000113783	2.56	0.000	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.43	157.850	+0.46%
Poland 4.125 11-Jan-2044	XS2746103014	2.07	101.332	-0.04%
Romania Tf 4,125% Mz39 Eur	XS1892127470	1.91	82.440	+0.27%
Capitulum Susble Local CCY Bd Fds UI A	DE000A2JF7Y2	1.88	-	-
Serbia (Republic Of) 4.5%	RSMFRSD86176	1.67	-	-
Kazakhstan (Republic Of) 2.375%	XS1901718335	1.67	-	-
Montenegro (Republic of) 3.375%	XS1807201899	1.57	-	-
Serbia (Republic Of) 1.65%	XS2308620793	1.56	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	503.87M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.87M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	503.87M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund VT	338.85M	2.79	-6.63	0.26
Raiffeisen Euro Bonds R	333.74M	0.90	-3.95	-0.13

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