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Raiffeisen-esg-euro-rent (i) Vt (0P0000N3C6)

Vienna

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160.850 -0.600 -0.37%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.03M

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 %
Cash	1.560	3.480	1.920
Bonds	96.550	96.560	0.010
Convertible	1.890	1.890	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	63.259	45.349
Corporate	25.854	34.941
Securitized	7.432	8.870
Cash	1.566	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.59	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.71	99.21	-0.09%
Spain 1.25 31-Oct-2030	ES0000012G34	3.63	92.870	+0.17%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.12	98.57	+0.16%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.97	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.70	91.14	+0.21%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.35	98.14	-0.20%
Italy 0 01-Apr-2026	IT0005437147	1.73	97.250	+0.04%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.61	89.20	+0.15%
European Union .7 06-Jul-2051	EU000A3KTGW6	1.60	57.010	+0.05%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	513.93M	3.99	-1.12	1.02
Raiffeisen 304 Euro Corporate VWG V	513.93M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates A	513.93M	3.99	-1.11	1.02
UNIQA Eastern European Debt Fund A	338.47M	3.85	-5.64	0.38
UNIQA Eastern European Debt Fund VT	338.47M	3.85	-5.63	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	160.850	-0.600	-0.37%