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

Vienna

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194.890 -0.180 -0.09%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.47M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

General
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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	1.020	4.720	3.700
Bonds	97.530	97.530	0.000
Convertible	1.460	1.460	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	91.989	78.466
Government	5.536	12.734
Cash	1.018	11.687

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.90	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.87	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.66	-	-
Statkraft AS 1.125%	XS1582205040	0.65	-	-
Orange S.A. 5.375%	FR001400GDJ1	0.65	-	-
BMW International Investment B.V. 3.5%	XS2982332319	0.63	-	-
Lonza Finance International NV 3.25%	BE6355213644	0.61	-	-
NTT Finance Corp 3.359%	XS2778374129	0.61	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.61	-	-
HSBC Holdings PLC 3.445%	XS2904540775	0.60	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	480.47M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	480.47M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	378.32M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund A	338.52M	2.06	-0.66	0.53
UNIQA Eastern European Debt Fund VT	338.52M	2.06	-0.65	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	194.890	-0.180	-0.09%
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