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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.560 | 0.200 |
Bonds | 93.630 | 93.630 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.575 | 62.660 |
Corporate | 21.090 | 35.484 |
Cash | 6.240 | 5.540 |
Derivative | 0.073 | 17.401 |
Securitized | 0.013 | 0.757 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.03 | 78.040 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.45 | 0.000 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.38 | 153.600 | -0.22% | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.94 | 84.230 | -0.61% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.94 | - | - | |
Czech (Republic of) 1.5% | CZ0001005920 | 1.84 | - | - | |
Uzbekistan (The Republic of) 7.85% | XS2701166717 | 1.80 | - | - | |
Turkey (Republic of) 5.875% | XS2790222116 | 1.71 | - | - | |
Kazakhstan (Republic Of) 2.375% | XS1901718335 | 1.66 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 494.31M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 494.31M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates T | 494.31M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 338.5M | 2.07 | -6.94 | 0.74 | ||
Raiffeisen Euro Bonds R | 319.43M | 2.88 | -6.20 | 0.13 |
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