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Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A (0P0000G8AI)

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Raiffeisen 902-Treasury Zero II A historical data, for real-time data please try another search

87.010 +0.010 +0.01%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A06QD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.11M

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0P0000G8AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 902-Treasury Zero II A (0P0000G8AI) fund. Our Raiffeisen 902-Treasury Zero II 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 %
Cash	2.120	2.170	0.050
Bonds	97.880	98.370	0.490

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
Government	97.876	71.807
Cash	2.124	10.212

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001030732	5.66	87.190	+0.39%
Italy 1.5 30-APR-2045	IT0005438004	4.42	67.170	+0.48%
Germany 0 15-Aug-2030	DE0001102507	4.26	89.220	+0.30%
Italy 4 30-Oct-2031	IT0005542359	2.92	106.060	+0.58%
France .5 25-Jun-2044	FR0014002JM6	2.87	59.460	+0.41%
Spain 1 30-Jul-2042	ES0000012J07	2.68	68.910	+0.91%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.49	83.24	+0.63%
France 0.75 25-Feb-2028	FR001400AIN5	1.88	94.820	+0.22%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.87	100.190	-0.32%
France 0 25-Mar-2025	FR0013415627	1.84	99.090	+0.00%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	503.86M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	503.86M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	503.86M	2.59	-1.67	0.94
UNIQA Eastern European Debt Fund A	339.24M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	339.24M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 902-Tr.	87.010	+0.010	+0.01%