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Raiffeisen-esg-euro-rent (r) A (0P00000JZ6)

Vienna

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73.150 -0.030 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.8M

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0P00000JZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Rent (R) A (0P00000JZ6) fund. Our Raiffeisen-Euro-Rent (R) A 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	103.770	103.800	0.030
Convertible	0.860	0.860	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	63.583	46.220
Corporate	32.796	34.989
Securitized	7.883	9.025
Cash	-5.126	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro-Bobl-Future	-	5.15	-	-
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.06	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.34	100.04	+0.05%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.31	91.97	+0.11%
Spain 1.25 31-Oct-2030	ES0000012G34	3.25	93.370	+0.14%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.93	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.11	99.15	+0.02%
Bpifrance SA 2.75%	FR001400WJ56	2.03	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.43	88.80	+0.46%
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.41	81.300	+0.07%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	472.03M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates A	472.03M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates T	472.03M	1.42	4.10	1.25
Raiffeisen Euro Rent I VT	374.8M	0.81	0.40	0.03
Raiffeisen Euro Bonds R	374.8M	0.53	1.39	-0.01

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