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

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161.880 +0.570 +0.35%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.59M

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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 %	Short %
Bonds	102.160	102.160	0.000
Convertible	0.690	0.690	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
Government	60.934	46.291
Corporate	34.140	35.026
Securitized	7.377	9.057
Cash	-3.144	11.830

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.08	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.35	99.97	-0.01%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.33	92.62	-0.08%
Spain 1.25 31-Oct-2030	ES0000012G34	3.26	93.940	0.00%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.94	-	-
Euro-Bobl-Future	-	2.30	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.11	99.14	-0.03%
Bpifrance SA 2.75%	FR001400WJ56	2.04	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.42	88.46	0.00%
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.42	82.050	-0.18%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	470.67M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates A	470.67M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	470.67M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	371.59M	0.49	-0.08	-0.19
Raiffeisen Euro Rent R A	371.59M	0.49	-0.09	-0.19

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