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Raiffeisen-esg-euro-corporates (r) Vta (0P00000TH2)

Vienna

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207.140 +0.070 +0.03%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.65M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000712534

Asset Class: Bond

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0P00000TH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Corporates VT (0P00000TH2) fund. Our Raiffeisen-Euro-Corporates 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	1.100	2.030	0.930
Bonds	97.400	97.580	0.180
Convertible	1.500	1.500	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	94.653	80.706
Government	2.746	12.130
Cash	1.104	11.596

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
The Procter & Gamble Co. 3.25%	XS2617256149	0.87	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.82	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.77	-	-
DTEGF 7.5 24-Jan-2033	XS0161488498	0.65	129.98	+0.61%
Lonza Finance International NV 3.25%	BE6355213644	0.64	-	-
Banco Santander, S.A. 3.25%	XS2908735504	0.63	-	-
Anheuser-Busch InBev N.V./S.A. 3.95%	BE6350704175	0.61	-	-
TRATON Finance Luxembourg S.A 4.25%	DE000A3LHK80	0.60	-	-
TenneT Holding B.V. 2.125%	XS2478299204	0.60	-	-
Verizon Communications Inc. 3.5%	XS2770514789	0.60	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	509.25M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporate VWG V	509.25M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	509.25M	3.60	-1.26	0.94
UNIQA Eastern European Debt Fund A	338.68M	3.29	-5.96	0.64
UNIQA Eastern European Debt Fund VT	338.68M	3.30	-5.95	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-C.	207.140	+0.070	+0.03%