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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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97.180 -0.860 -0.88%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 248.11M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

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0P00000HS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Global-Rent (R) VT (0P00000HS1) fund. Our Raiffeisen-Global-Rent (R) 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 %
Bonds	107.780	107.860	0.080

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	97.064	66.265
Derivative	0.007	64.293
Corporate	9.699	25.834
Cash	-7.790	30.582
Securitized	1.020	13.563

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	9.00	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	6.41	-	-
Raiffeisen-Nach-EM-LocalBonds R T	AT0000A0FXL8	4.58	-	-
5-Year Us.Treas.Note Fut.	-	4.44	-	-
Inter-American Development Bank 2%	-	3.65	-	-
International Bank for Reconstruction & Development 0.75%	-	3.38	-	-
European Investment Bank 2.15%	XS0282506657	3.10	-	-
Oesterreichische Kontrollbank AG 1.5%	-	2.99	-	-
Asian Development Bank 2.35%	XS0307424274	2.84	-	-
France 20Y	FR0000187635	2.31	3.734	-0.64%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	479.56M	-0.22	0.82	0.76
Raiffeisen 304 Euro Corporates A	479.56M	-0.21	0.82	0.77
Raiffeisen 304 Euro Corporates T	479.56M	-0.22	0.82	0.76
Raiffeisen Euro Rent I VT	376.95M	-1.05	-1.57	-0.37
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-Global.	97.180	-0.860	-0.88%
Holberg Kreditt	109.924	+1.043	+0.96%
BlackRock Global .	28.970	-0.270	-0.92%
Promepar Obli Opp.	163.230	-0.410	-0.25%
EDM Renta FI	11.21	0.00	0.03%