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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

Vienna

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164.890 +0.230 +0.14%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A02YY1

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.81M

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0P00008MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 304-Euro Corporates T (0P00008MN2) fund. Our Raiffeisen 304-Euro Corporates T 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	5.570	5.610	0.040
Bonds	93.130	94.920	1.790
Convertible	1.290	1.290	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	93.199	79.773
Cash	5.572	9.718
Government	-0.062	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Orange S.A. 5.375%	FR001400GDJ1	0.79	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.71	-	-
Netflix, Inc. 3.875%	XS1989380172	0.66	-	-
Haleon UK Capital PLC 2.875%	XS2902024772	0.62	-	-
Deutsche Telekom AG 3.625%	XS2985250898	0.59	-	-
Wolters Kluwer NV 3.25%	XS2778864210	0.57	-	-
Barclays PLC 3.543%	XS3069319468	0.56	-	-
Cellnex Finance Company S.A.U. 3.625%	XS2826616596	0.54	-	-
UCB SA 4.25%	BE0390119825	0.54	-	-
Lonza Finance International NV 3.25%	BE6355213644	0.53	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	472.81M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates A	472.81M	1.42	4.10	1.25
Raiffeisen Euro Rent I VT	375.06M	0.81	0.40	0.03
Raiffeisen Euro Bonds R	375.06M	0.53	1.39	-0.01
Raiffeisen Euro Rent R A	375.06M	0.53	1.38	-0.01

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