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Raiffeisen-esg-euro-corporates (r) Vta (0P00000TH2)

Vienna

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210.770 +0.090 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.44M

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0P00000TH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Corporates VT (0P00000TH2) fund. Our Raiffeisen-Euro-Corporates 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	2.640	4.030	1.390
Shares	1.310	1.310	0.000
Bonds	93.950	93.950	0.000
Convertible	2.100	2.100	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	92.504	78.040
Cash	2.642	9.966
Government	1.439	10.276

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
General Motors Financial Company Inc 3.7%	XS2975301438	0.84	-	-
Netflix, Inc. 3.875%	XS1989380172	0.74	-	-
Orange S.A. 5.375%	FR001400GDJ1	0.74	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.67	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.63	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.62	-	-
Cellnex Finance Company S.A.U. 3.625%	XS2826616596	0.62	-	-
Deutsche Telekom AG 3.625%	XS2985250898	0.61	-	-
TenneT Holding B.V. 2.125%	XS2478299204	0.59	-	-
BMW International Investment B.V. 3.5%	XS2982332319	0.55	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	479.66M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	479.66M	1.26	2.48	1.02
Raiffeisen 304 Euro Corporates T	479.66M	1.25	2.48	1.02
Raiffeisen Euro Rent I VT	376.59M	0.81	0.40	0.03
UNIQA Eastern European Debt Fund A	344.72M	0.85	4.85	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Euro-C.	210.770	+0.090	+0.04%
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