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Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta (0P0000N3C6)

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158.170 +0.040 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.95M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

General
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0P0000N3C6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Rent (I) VT (0P0000N3C6) fund. Our Raiffeisen-Euro-Rent (I) 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	101.970	101.970	0.000
Convertible	1.630	1.630	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	70.736	44.246
Corporate	25.123	35.316
Securitized	6.735	8.821
Cash	-4.220	10.755

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	3.99	-	-
Euro-Bund-Future	-	3.94	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.52	89.82	+0.18%
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.22	99.52	+0.16%
Spain 1.25 31-Oct-2030	ES0000012G34	3.10	92.170	+0.09%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.78	-	-
Germany 0 15-Aug-2030	DE0001102507	2.28	88.220	+0.10%
Italy 0 01-Apr-2026	IT0005437147	2.26	97.860	+0.04%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.04	98.64	-0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.03	98.53	+0.09%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	487.11M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	487.11M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	487.11M	0.93	0.61	0.85
UNIQA Eastern European Debt Fund A	338.93M	2.06	-0.66	0.53
UNIQA Eastern European Debt Fund VT	338.93M	2.06	-0.65	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	158.170	+0.040	+0.03%
	Nuveen Limited Te.	10.78	-0.02	-0.19%