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Raiffeisen 304 Esg Euro Corporates A (0P0000G7ER)

Vienna

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112.590 +0.080 +0.07%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.05M

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0P0000G7ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 304-Euro Corporates A (0P0000G7ER) fund. Our Raiffeisen 304-Euro Corporates A 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	99.200	99.200	0.000
Convertible	1.340	1.340	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	92.605	78.660
Government	6.594	12.505
Cash	-0.536	11.389

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	3.32	-	-
Euro-Bobl-Future	-	1.13	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.87	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.80	-	-
T-Mobile USA, Inc. 3.7%	XS2746662936	0.65	-	-
Statkraft AS 1.125%	XS1582205040	0.65	-	-
Orange S.A. 5.375%	FR001400GDJ1	0.64	-	-
Lonza Finance International NV 3.25%	BE6355213644	0.61	-	-
Anheuser-Busch InBev N.V./S.A. 3.95%	BE6350704175	0.61	-	-
NTT Finance Corp 3.359%	XS2778374129	0.61	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	511.05M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates T	511.05M	-0.08	-0.88	0.84
Raiffeisen Euro Rent I VT	387.15M	-0.49	-3.15	-0.17
UNIQA Eastern European Debt Fund A	342.81M	0.48	-4.84	0.60
UNIQA Eastern European Debt Fund VT	342.81M	0.47	-4.83	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	112.590	+0.080	+0.07%