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Raiffeisen 304 Esg Euro Corporates Vwg Vt (0P00008EYB)

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196.990 -0.730 -0.37%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 513.93M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

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0P00008EYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 304-Euro Corporate VWG VT (0P00008EYB) fund. Our Raiffeisen 304-Euro Corporate VWG 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	99.090	99.100	0.010
Convertible	1.480	1.480	0.000

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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	93.384	78.394
Government	5.709	11.701
Cash	-0.574	12.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.33	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.88	-	-
Euro-Bund-Future	-	0.74	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.67	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.64	-	-
Danone SA 3.47%	FR001400I3C5	0.62	-	-
Statnett SF 0.875%	XS1788494257	0.60	-	-
Vodafone International Financing DAC 3.375%	XS2872349613	0.58	-	-
Lonza Finance International NV 3.25%	BE6355213644	0.58	-	-
Siemens Financieringsmaatschappij N.V. 3.375%	XS2589790109	0.57	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	513.93M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates T	513.93M	3.99	-1.12	1.02
UNIQA Eastern European Debt Fund A	338.47M	3.85	-5.64	0.38
UNIQA Eastern European Debt Fund VT	338.47M	3.85	-5.63	0.37
Raiffeisen Euro Rent I VT	335.03M	2.85	-3.28	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	196.990	-0.730	-0.37%