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Raiffeisen-esg-euro-rent (r) A (0P00000JZ6)

Vienna

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74.030 +0.330 +0.45%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 390.22M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

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0P00000JZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Rent (R) A (0P00000JZ6) fund. Our Raiffeisen-Euro-Rent (R) A 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	1.280	1.780	0.500
Bonds	96.850	99.960	3.110
Convertible	1.870	1.870	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
Government	64.311	44.401
Corporate	26.603	34.643
Securitized	5.937	8.769
Cash	1.279	11.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.58	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.70	99.18	-0.09%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.65	98.51	+0.02%
Spain 1.25 31-Oct-2030	ES0000012G34	3.60	92.690	-0.20%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.98	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.73	90.89	-0.20%
Italy 0 01-Apr-2026	IT0005437147	2.59	97.520	-0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.34	98.20	-0.05%
Euro-Bobl-Future	-	2.28	-	-
European Union .7 06-Jul-2051	EU000A3KTGW6	1.68	55.430	+0.40%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	505.86M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates A	505.86M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates T	505.86M	-0.08	-0.88	0.84
Raiffeisen Euro Rent I VT	390.22M	-0.49	-3.15	-0.17
UNIQA Eastern European Debt Fund A	343.24M	0.48	-4.84	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	74.030	+0.330	+0.45%