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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Bonds | 98.870 | 98.870 | 0.000 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 4% | XS0219724878 | 3.97 | - | - | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.58 | 100.580 | -0.04% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.40 | 95.82 | -0.05% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 3.34 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 3.33 | 93.75 | -0.11% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 3.28 | - | - | |
Eib Sustainable Tf 1,75% St45 Eur | XS1107247725 | 2.84 | 79.69 | 0.00% | |
Ireland .4 15-May-2035 | IE00BKFVC345 | 2.76 | 76.360 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.52 | 105.800 | -0.46% | |
Agence Francaise De Developpement SA 0.375% | FR0014002GB5 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates A | 495.85M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates T | 495.85M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporate VWG V | 495.85M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 351.32M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 351.32M | 2.08 | -6.93 | 0.74 |
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