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

Vienna

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211.470 +0.140 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.54M

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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	4.500	4.570	0.070
Bonds	94.200	94.840	0.640
Convertible	1.310	1.310	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	93.061	79.773
Cash	4.496	9.718
Government	1.137	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Orange S.A. 5.375%	FR001400GDJ1	0.78	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.76	-	-
Netflix, Inc. 3.875%	XS1989380172	0.72	-	-
Deutsche Telekom AG 3.625%	XS2985250898	0.64	-	-
General Motors Financial Company Inc 3.7%	XS2975301438	0.64	-	-
Cellnex Finance Company S.A.U. 3.625%	XS2826616596	0.60	-	-
TenneT Holding B.V. 2.125%	XS2478299204	0.58	-	-
UCB SA 4.25%	BE0390119825	0.55	-	-
E.ON SE 3.5%	XS2791959906	0.55	-	-
Fresenius SE & Co. KGaA 5.125%	XS2698713695	0.55	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	473.03M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporate VWG V	473.03M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates A	473.03M	1.42	4.10	1.25
Raiffeisen Euro Rent I VT	375.36M	0.81	0.40	0.03
Raiffeisen Euro Rent R A	375.36M	0.53	1.38	-0.01

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