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Uniqa Euro Government Bond Fund A (0P00008EMH)

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UNIQA European High Grade Bond A historical data, for real-time data please try another search

1,083.230 -0.030 -0.00%

29/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.58M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000674809

Asset Class: Bond

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0P00008EMH Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIQA European High Grade Bond A (0P00008EMH) fund. Our UNIQA European High Grade Bond 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	15.040	15.040	0.000
Bonds	84.960	84.960	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	79.772	45.881
Cash	15.038	11.919
Securitized	5.190	8.925

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	7.70	93.77	+0.16%
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	6.09	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	4.64	91.88	-0.21%
European Union 0 04-Jul-2031	EU000A3KSXE1	4.53	83.400	+0.08%
Austria 0 20-Oct-2028	AT0000A2VB47	4.17	90.750	-0.04%
Bund Tf 1,25% Ag48 Eur	DE0001102432	3.90	76.49	-0.25%
France .5 25-Jun-2044	FR0014002JM6	3.81	58.480	-0.56%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.40	98.77	-0.06%
Spain 1.45 30-Apr-2029	ES0000012E51	3.36	95.050	-0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.35	96.21	+0.01%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	502.28M	2.81	-1.77	1.01
Raiffeisen 304 Euro Corporates A	502.28M	2.80	-1.77	1.01
Raiffeisen 304 Euro Corporates T	502.28M	2.81	-1.77	1.00
UNIQA Eastern European Debt Fund A	347.92M	2.92	-6.97	0.35
UNIQA Eastern European Debt Fund VT	347.92M	2.92	-6.97	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
UNIQA European Hi.	1,083.230	-0.030	-0.00%
Deutsche Bank IV .	10.171	-0.150	-1.48%
Candriam Equities.	272.080	-0.510	-0.19%