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Raiffeisen Fonds - Euro Obli A (0P00000RTV)

Luxembourg

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Raiffeisen Fonds - Euro Obli A historical data, for real-time data please try another search

86.990 +0.120 +0.14%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049809998

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.49M

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0P00000RTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Fonds - Euro Obli A (0P00000RTV) fund. Our Raiffeisen Fonds - Euro Obli 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 %
Cash	0.820	0.820	0.000
Bonds	97.600	104.160	6.560
Convertible	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	19.036
Price to Book	1.791	1.865
Price to Sales	1.291	2.243
Price to Cash Flow	9.448	115.708
Dividend Yield	3.612	3.819
5 Years Earnings Growth	8.111	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.098	44.178
Corporate	37.857	35.293
Cash	0.817	10.461
Securitized	0.727	9.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.71	78.89	+0.42%
Future Fgbx 08.December 2020	DE000C4XT226	3.68	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	3.64	88.190	-0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.60	96.57	+0.06%
FRGOVT 1.5 25-May-2050	FR0013404969	3.11	59.13	-0.12%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.97	101.61	+0.37%
Euro Bund Future Dec 20	DE000C4XT1Z2	2.88	-	-
Germany 15Y	DE0001135044	2.68	3.088	-0.99%
CSDPR 1.875 07-Feb-2026	IT0005323438	2.55	100.25	-0.02%
Bundei 0,1% Ap26 Eur	DE0001030567	2.13	98.85	-0.04%

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	5.09B	2.59	4.48	-
LU1380459518	5.09B	2.67	4.50	-
LU1551754432	3.39B	2.06	2.47	-
V EM Debt H EUR	4.35B	6.32	10.30	2.07
V EM Debt HI EUR	4.35B	6.68	10.97	2.63

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