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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

Vienna

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161.470 -0.050 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 503.21M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A02YY1

Asset Class: Bond

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0P00008MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 304-Euro Corporates T (0P00008MN2) fund. Our Raiffeisen 304-Euro Corporates 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 %
Bonds	100.160	100.210	0.050
Convertible	1.890	1.890	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	92.155	77.646
Government	8.012	11.628
Cash	-2.058	12.679

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	4.71	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.94	-	-
E.ON SE 3.5%	XS2791959906	0.78	-	-
The Procter & Gamble Company 3.25%	XS2617256149	0.71	-	-
Deutsche Post AG 3.5%	XS2784415718	0.69	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.62	-	-
DH Europe Finance II SARL 0.2%	XS2050404636	0.61	-	-
Statnett SF 0.875%	XS1788494257	0.59	-	-
Haleon Netherlands Capital B.V. 1.25%	XS2462324745	0.58	-	-
AstraZeneca Finance LLC 3.121%	XS2872909697	0.56	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	503.21M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.21M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund A	350.42M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	350.42M	2.79	-6.63	0.26
Raiffeisen Euro Bonds R	334.2M	0.90	-3.95	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	161.470	-0.050	-0.03%
	Invesco Funds I.	13.593	-0.050	-0.38%