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Raiffeisen 304 Esg Euro Corporates (i) Vta (0P00008EYB)

Vienna

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195.310 -0.340 -0.17%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 479.56M

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 %
Cash	1.370	3.960	2.590
Bonds	96.960	97.100	0.140
Convertible	1.670	1.670	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	92.662	76.143
Government	4.300	11.536
Cash	1.370	11.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	1.89	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.80	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.68	-	-
Orange S.A. 5.375%	FR001400GDJ1	0.66	-	-
Statkraft AS 1.125%	XS1582205040	0.66	-	-
Lonza Finance International NV 3.25%	BE6355213644	0.63	-	-
NTT Finance Corp 3.359%	XS2778374129	0.62	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.61	-	-
BMW International Investment B.V. 3.5%	XS2982332319	0.60	-	-
Statnett SF 0.875%	XS1788494257	0.60	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	479.56M	-0.22	0.82	0.76
Raiffeisen 304 Euro Corporates A	479.56M	-0.21	0.82	0.77
Raiffeisen Euro Rent I VT	376.95M	-1.05	-1.57	-0.37
UNIQA Eastern European Debt Fund VT	332.05M	0.15	3.63	0.18
UNIQA Eastern European Debt Fund A	332.05M	0.15	3.62	0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	195.310	-0.340	-0.17%
PIMCO Funds: Glob.	5.890	-0.010	-0.17%
USD/MXN	20.4599	+0.0166	+0.08%
LI Obligationer U.	80.940	+0.320	+0.40%
ICE AUD/JPY	89.1500	0.0000	0.00%
More Portfolio IL.	169.910	+1.200	+0.71%