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Raiffeisen-euro-rent I A (0P00018Q9S)

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Raiffeisen-Euro-Rent I A historical data, for real-time data please try another search

151.810 -0.160 -0.11%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A13MQ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.32M

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0P00018Q9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Rent I A (0P00018Q9S) fund. Our Raiffeisen-Euro-Rent I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Bonds	96.720	96.720
Convertible	1.820	1.820

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	61.896	46.368
Corporate	29.110	33.973
Securitized	7.536	8.821
Cash	1.458	11.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Mg27 Eur	FR0013250560	2.99	96.88	+0.20%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.77	90.38	+0.12%
Spain 1.25 31-Oct-2030	ES0000012G34	2.25	91.760	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.19	97.70	+0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.17	98.17	+0.02%
BTP TF 2,25% ST36 EUR	IT0005177909	1.79	87.470	+0.26%
France .5 25-May-2040	FR0013515806	1.78	66.390	+0.32%
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSH4	1.65	-	-
BTP TF 2,7% MZ47 EUR	IT0005162828	1.41	82.170	+0.47%
Italy 0 01-Apr-2026	IT0005437147	1.29	96.770	+0.03%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	502.37M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	502.37M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	502.37M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund A	350.57M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	350.57M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	151.810	-0.160	-0.11%