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Raiffeisen-Europa-HighYield (I) T (0P00012BU3)

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Raiffeisen-Europa-HighYield I T historical data, for real-time data please try another search

268.800 +0.400 +0.15%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A13MR7

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.94M

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0P00012BU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Europa-HighYield I T (0P00012BU3) fund. Our Raiffeisen-Europa-HighYield I T 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	1.280	1.370	0.090
Bonds	97.680	97.680	0.000
Convertible	1.050	1.050	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	96.273	86.047
Government	1.408	3.405
Cash	1.274	9.951

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Telecom Italia S.p.A. 2.875%	XS1846631049	1.45	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	0.94	107.412	+0.02%
PLT VII Finance S.a.r.l. 4.625%	XS2200172653	0.88	-	-
Progroup AG 3%	DE000A2G8WA3	0.87	-	-
Summer BidCo BV 9%	XS2111948126	0.86	-	-
Iqvia Inc 2.875%	XS2189947505	0.85	-	-
Dufry One B.V. 2%	XS2079388828	0.84	-	-
TotalEnergies SE 2%	XS2224632971	0.83	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.82	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	0.80	100.104	+0.01%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	476.96M	3.21	5.42	1.34
Raiffeisen 304 Euro Corporates T	476.96M	3.21	5.42	1.34
Raiffeisen 304 Euro Corporates A	476.96M	3.22	5.42	1.34
UNIQA Eastern European Debt Fund A	385.6M	5.47	8.87	0.67
UNIQA Eastern European Debt Fund VT	385.6M	5.47	8.88	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Europa.	268.800	+0.400	+0.15%
0JZT	17.13	0.00	0.00%
SBI Equity Saving.	24.533	+0.137	+0.56%
3260	174.50	-4.00	-2.24%
ICBP	8,550	-50	-0.58%
Leverage Shares 3.	268.00	+10.00	+3.88%
INVERSIONES BEREZ.	16.008	-0.001	-0.00%
ALPH	4,245.00	0.00	0.00%