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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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97.930 +0.060 +0.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A1VGG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.05M

General
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0P0001B592 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-GreenBonds (R) VTA (0P0001B592) fund. Our Raiffeisen-GreenBonds (R) VTA 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	4.310	24.520	20.210
Bonds	95.690	95.690	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	53.583	86.354
Corporate	42.877	30.215
Derivative	0.024	82.784
Cash	3.516	58.034

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Austria 1.85 23-May-2049	AT0000A2Y8G4	3.23	79.080	+0.92%
European Union .4 04-Feb-2037	EU000A3K4C42	2.77	73.800	+0.27%
Netherlands .5 15-Jan-2040	NL0013552060	2.74	71.550	-0.69%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.56	88.86	+0.26%
Austria 2.9 23-May-2029	AT0000A33SH3	2.52	101.350	-0.31%
Kreditanstalt Fur Wiederaufbau 1%	-	2.34	-	-
European Investment Bank 1.625%	-	2.20	-	-
Italy 4 30-Apr-2035	IT0005508590	2.15	104.710	+0.50%
Kreditanstalt Fur Wiederaufbau 4.375%	-	2.13	-	-
Asian Development Bank 3.125%	-	2.03	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	511.05M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates T	511.05M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporate VWG V	511.05M	-0.08	-0.88	0.84
Raiffeisen Euro Rent I VT	387.15M	-0.49	-3.15	-0.17
UNIQA Eastern European Debt Fund A	342.81M	0.48	-4.84	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-GreenB.	97.930	+0.060	+0.06%
	Mediolanum Challe.	5.825	+0.010	+0.24%