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

Vienna

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73.970 -0.280 -0.38%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.03M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

General
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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 %
Bonds	98.730	98.980	0.250
Convertible	1.880	1.880	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	65.163	45.349
Corporate	26.334	34.941
Securitized	7.233	8.870
Cash	-0.608	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	5.68	-	-
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.60	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	3.63	92.870	+0.17%
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.11	99.21	-0.09%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	3.00	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.71	91.14	+0.21%
Germany (Federal Republic Of) 4%	DE0001104891	2.57	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.52	98.57	+0.16%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.34	98.14	-0.20%
Italy 0 01-Apr-2026	IT0005437147	1.73	97.250	+0.04%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
Raiffeisen 304 Euro Corporates T	513.93M	3.99	-1.12	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.	73.970	-0.280	-0.38%