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Raiffeisen 304 Esg Euro Corporates Vwg Vt (0P00008EYB)

Vienna

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188.240 -0.090 -0.05%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.41M

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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

Name	Net %	Long %	Short %
Cash	1.910	5.300	3.390
Bonds	97.180	97.320	0.140
Convertible	0.910	0.910	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	88.878	77.566
Government	8.123	11.749
Cash	1.913	13.388
Securitized	0.178	7.575

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.57	-	-
Novo Nordisk Finance (Netherlands) B.V. 0%	XS2348030268	0.89	-	-
Germany 0.4 13-Sep-2024	DE0001104891	0.82	98.809	+0.05%
DTEGF 7.5 24-Jan-2033	XS0161488498	0.73	129.27	0.00%
Euro-Bobl-Future	-	0.70	-	-
RTE Reseau de transport d'electricite 1%	FR0013152899	0.63	-	-
DH Europe Finance II SARL 0.2%	XS2050404636	0.62	-	-
Statnett SF 0.875%	XS1788494257	0.61	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A3LSYH6	0.60	-	-
Mondi Finance PLC 1.5%	XS1395010397	0.59	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	513.41M	-0.13	-2.59	1.10
Raiffeisen 304 Euro Corporates T	513.41M	-0.13	-2.58	1.10
UNIQA Eastern European Debt Fund A	346.25M	3.05	-6.46	0.91
UNIQA Eastern European Debt Fund VT	346.25M	3.05	-6.46	0.91
Raiffeisen Euro Rent I VT	319.22M	-0.86	-4.49	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	188.240	-0.090	-0.05%