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

Vienna

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200.960 -0.110 -0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.5M

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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	5.220	5.260	0.040
Bonds	93.870	95.310	1.440
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	93.724	79.792
Cash	5.214	9.632
Government	0.151	9.448

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swisscom Finance B.V. 3.5%	XS2827696035	0.95	-	-
E.ON SE 3.5%	XS2791959906	0.71	-	-
Veolia Environnement S.A. 3.324%	FR0014010IP4	0.62	-	-
Haleon UK Capital PLC 2.875%	XS2902024772	0.62	-	-
BMW Finance N.V. 3.25%	XS3075490188	0.61	-	-
Banque Federative du Credit Mutuel 3%	FR001400ZB28	0.58	-	-
Deutsche Telekom AG 3.625%	XS2985250898	0.57	-	-
Axa SA 4.375%	XS3043537169	0.57	-	-
Koninklijke Ahold Delhaize NV 3.25%	XS3016387287	0.56	-	-
Carlsberg Breweries A/S 3%	XS3002418914	0.55	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	464.32M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	464.32M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	371.68M	0.49	-0.08	-0.19
Raiffeisen Euro Rent I VT	371.68M	0.64	0.17	0.06
Raiffeisen Euro Rent R A	371.68M	0.49	-0.09	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	200.960	-0.110	-0.05%
BFG	1.270	0.000	0.00%
Vanguard Core-Plu.	17.290	-0.090	-0.52%
IA International .	0.022	0.000	0.00%
Fidelity Advisor .	12.81	0.00	0.00%
Natixis AM Funds .	12,810.650	+24.380	+0.19%
GARANTİ PORTFÖY G.	6.5109	+0.1018	+1.59%
TRUST CAPITAL FUN.	2.579	-0.001	-0.03%