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Raiffeisen 304 Esg Euro Corporates Vwg Vt (0P00008EYB)

Vienna

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196.400 +0.540 +0.28%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.86M

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0P00008EYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 304-Euro Corporate VWG VT (0P00008EYB) fund. Our Raiffeisen 304-Euro Corporate VWG 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	98.770	98.790	0.020
Convertible	1.720	1.720	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
Corporate	92.384	78.058
Government	6.390	11.773
Cash	-0.490	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	3.27	-	-
The Procter & Gamble Co. 3.25%	XS2617256149	0.77	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.76	-	-
Deutsche Post AG 3.5%	XS2784415718	0.70	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.61	-	-
Statnett SF 0.875%	XS1788494257	0.60	-	-
UBS Group AG 4.75%	CH1255915014	0.58	-	-
TenneT Holding B.V. 2.125%	XS2478299204	0.55	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.55	-	-
Vodafone International Financing DAC 3.375%	XS2872349613	0.53	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	503.86M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.86M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund A	339.24M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	339.24M	2.79	-6.63	0.26
Raiffeisen Euro Rent R T	333.61M	0.90	-3.95	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	196.400	+0.540	+0.28%