Uniqa Eastern European Debt Fund A

MVD-Fonds Rating	EDA
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ISIN: AT0000859590 | WKN: 85959 
KAG: Raiffeisen KAG
NAV: 255,81 EUR am 11.10.2024

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Anlageschwerpunkt Uniqa Eastern European Debt Fund A

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Größte Positionen

	HUNGARY REPHUN 1 3/4 06/05/35	3,12%
	POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32	2,55%
	REPUBLIC OF POLAND POLAND 4 1/8 01/11/44	2,14%
	ROMANIA ROMANI 4 1/8 03/11/39	1,98%
	UZBEKISTAN INTL BOND UZBEK 7.85 10/12/28	1,84%
	REPUBLIC OF KAZAKHSTAN KAZAKS 2 3/8 11/09/28	1,72%
	SERBIA TREASURY BONDS SERBGB 4 1/2 08/20/32	1,66%
	REPUBLIC OF MONTENEGRO MONTEN 3 3/8 04/21/25	1,60%
	REPUBLIC OF SERBIA SERBIA 1.65 03/03/33	1,57%
	REPUBLIKA SLOVENIJA SLOREP 1.175 02/13/62	1,56%