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

Vienna

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99.360 +0.110 +0.11%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.17M

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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 %
Bonds	107.780	107.860	0.080

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	97.064	68.033
Derivative	0.007	66.821
Corporate	9.699	25.712
Cash	-7.790	30.040
Securitized	1.020	14.263

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	9.00	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	6.41	-	-
Raiffeisen-Nach-EM-LocalBonds R T	AT0000A0FXL8	4.58	-	-
5-Year Us.Treas.Note Fut.	-	4.44	-	-
Inter-American Development Bank 2%	-	3.65	-	-
International Bank for Reconstruction & Development 0.75%	-	3.38	-	-
European Investment Bank 2.15%	XS0282506657	3.10	-	-
Oesterreichische Kontrollbank AG 1.5%	-	2.99	-	-
Asian Development Bank 2.35%	XS0307424274	2.84	-	-
France 20Y	FR0000187635	2.31	3.599	-1.10%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	514.68M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	509.46M	3.60	-1.26	0.94
Raiffeisen 304 Euro Corporates T	509.46M	3.61	-1.25	0.94
UNIQA Eastern European Debt Fund VT	339.15M	3.30	-5.95	0.64
UNIQA Eastern European Debt Fund A	339.15M	3.29	-5.96	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	99.360	+0.110	+0.11%