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Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta (0P0000N3C6)

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161.170 -0.570 -0.35%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.17M

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0P0000N3C6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Rent (I) VT (0P0000N3C6) fund. Our Raiffeisen-Euro-Rent (I) VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	12.340	12.340
Bonds	97.110	97.110
Convertible	1.510	1.510

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	59.732	42.310
Corporate	30.332	34.792
Securitized	7.484	8.884
Cash	-11.398	10.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro-Bobl-Future	-	6.18	-	-
Euro-Bund-Future	-	5.37	-	-
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.13	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.58	92.12	-0.01%
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.30	100.02	-0.04%
Spain 1.25 31-Oct-2030	ES0000012G34	3.19	93.650	+0.13%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.87	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.10	99.05	0.00%
Italy 0 01-Apr-2026	IT0005437147	2.07	98.469	-0.01%
Bpifrance SA 2.75%	FR001400WJ56	2.00	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	478.66M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporate VWG V	478.66M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	478.66M	1.26	2.48	1.02
UNIQA Eastern European Debt Fund A	342.11M	0.85	4.85	0.22
UNIQA Eastern European Debt Fund VT	342.11M	0.85	4.86	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Euro-R.	161.170	-0.570	-0.35%
STOXX Eastern Eur.	66.90	-1.27	-1.86%
Acadian Wholesale.	5.098	-0.028	-0.54%
GWL MORTGAGE	0.022	0.000	0.00%
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GWL Mid Cap Canad.	34.388	+0.008	+0.02%
Huafu Money Marke.	1.000	0.000	0.00%
Financial Fitness.	19.063	-0.021	-0.11%