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Raiffeisen 304 Esg Euro Corporates Vwg Vt (0P00008EYB)

Vienna

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195.990 +0.060 +0.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.25M

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0P00008EYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 304-Euro Corporate VWG VT (0P00008EYB) fund. Our Raiffeisen 304-Euro Corporate VWG 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 %
Cash	1.030	2.860	1.830
Bonds	97.560	97.730	0.170
Convertible	1.400	1.400	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
Corporate	93.507	80.706
Government	4.054	12.130
Cash	1.038	11.596

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Bund-Future	-	1.29	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.88	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.82	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.77	-	-
DTEGF 7.5 24-Jan-2033	XS0161488498	0.62	129.98	+0.61%
Lonza Finance International NV 3.25%	BE6355213644	0.62	-	-
NTT Finance Corp 3.359%	XS2778374129	0.62	-	-
Statnett SF 0.875%	XS1788494257	0.59	-	-
TenneT Holding B.V. 2.125%	XS2478299204	0.57	-	-
TRATON Finance Luxembourg S.A 4.25%	DE000A3LHK80	0.56	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	509.25M	3.60	-1.26	0.94
Raiffeisen 304 Euro Corporates T	509.25M	3.61	-1.25	0.94
UNIQA Eastern European Debt Fund A	338.68M	3.29	-5.96	0.64
UNIQA Eastern European Debt Fund VT	338.68M	3.30	-5.95	0.64
Raiffeisen Euro Bonds R	386.67M	1.73	-3.52	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	195.990	+0.060	+0.03%
	ITAPUA INVERSIONE.	10.316	0.000	0%