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Raiffeisen 304 Esg Euro Corporates (i) Vta (0P00008EYB)

Vienna

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202.500 +0.080 +0.04%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.58M

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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	5.300	5.340	0.040
Bonds	94.520	95.580	1.060
Convertible	0.180	0.180	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	92.190	79.883
Cash	5.302	10.123
Government	0.744	9.271

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fresenius SE & Co. KGaA 5%	XS2559501429	0.92	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.87	-	-
Verizon Communications Inc. 3.25%	XS3144675231	0.80	-	-
E.ON SE 3.5%	XS2791959906	0.75	-	-
Deutsche Bank AG 3%	DE000A4DFH60	0.71	-	-
Takeda Pharmaceutical Co Ltd. 1%	XS2197348597	0.65	-	-
Wolters Kluwer NV 3%	XS3101433244	0.64	-	-
Haleon UK Capital PLC 2.875%	XS2902024772	0.64	-	-
GSK Capital B.V 2.875%	XS2933691433	0.62	-	-
Telenor ASA 3.375%	XS3035229999	0.61	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	467.58M	2.46	5.50	1.42
Raiffeisen 304 Euro Corporates T	467.58M	2.46	5.50	1.42
Raiffeisen Euro Bonds R	367.16M	0.49	-0.08	-0.19
Raiffeisen Euro Rent R A	367.16M	0.49	-0.09	-0.19
Raiffeisen Euro Rent R T	367.16M	0.49	-0.08	-0.19

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