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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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93.980 -0.120 -0.13%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.75M

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0P00000HS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Global-Rent (R) VT (0P00000HS1) fund. Our Raiffeisen-Global-Rent (R) VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.070	0.070	0.000
Bonds	114.100	114.100	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	102.932	67.141
Derivative	0.026	57.732
Corporate	10.933	25.955
Cash	-14.191	22.925
Securitized	0.232	11.699

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 2.6%	-	6.90	-	-
Euro-Bund-Future	-	4.22	-	-
Euro-Schatz-Future	-	4.06	-	-
Raiffeisen-Nach-EM-LocalBonds R T	AT0000A0FXL8	4.04	-	-
Inter-American Development Bank 2%	-	3.98	-	-
International Bank for Reconstruction & Development 0.75%	-	3.77	-	-
European Investment Bank 2.15%	XS0282506657	3.47	-	-
Asian Development Bank 2.35%	XS0307424274	3.14	-	-
France 20Y	FR0000187635	2.79	4.104	+0.54%
10-Yrjap.Gov.Bondfut.	-	2.73	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	468.42M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates A	468.42M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	468.42M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	371.9M	0.49	-0.08	-0.19
Raiffeisen Euro Rent I VT	371.9M	0.64	0.17	0.06

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