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

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159.780 -0.210 -0.13%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.09M

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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	3.580	3.810	0.230
Bonds	97.490	97.630	0.140
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	64.543	46.101
Corporate	25.749	34.578
Securitized	7.200	8.835
Cash	3.577	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	4.58	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	4.06	92.810	+0.54%
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.69	99.05	+0.22%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.10	98.38	+0.25%
Caisse d Amortissement De La Dette Sociale 0.125%	FR0014005FC8	2.99	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.71	90.65	+0.37%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.33	97.91	+0.19%
Euro-Bobl-Future	-	2.32	-	-
Italy 0 01-Apr-2026	IT0005437147	1.72	96.920	+0.13%
European Union .7 06-Jul-2051	EU000A3KTGW6	1.61	56.380	+0.32%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	503.43M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	503.43M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.43M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund VT	339.01M	2.79	-6.63	0.26
UNIQA Eastern European Debt Fund A	339.01M	2.79	-6.64	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	159.780	-0.210	-0.13%