As of 31 December 2022, the investment
portfolio amounted to € 5.0 billion and the liquidity reserve was € 11.7 billion. The investment
portfolio’s average maturity was four years, comprised nearly 100% of investment grade rated securities,
of which 71% were rated in the single A category or higher. The portfolio had no direct exposure to
China or Russia. Exposure to Central Eastern Europe continues to be moderate and comprises
shorter-term, liquid bonds of well-known issuers.
BAWAG : 44.66 -0.80%
Warren Buffett(3051)
BAWAG 2020 - 3 Jahre an der Börse - Bawag securities portfolio 