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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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99.090 +0.140 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.56M

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0P00000HS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Global-Rent (R) VT (0P00000HS1) fund. Our Raiffeisen-Global-Rent (R) 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	106.900	107.930	1.030

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	95.628	64.586
Corporate	10.320	25.176
Derivative	0.008	61.455
Cash	-6.903	28.272
Securitized	0.947	13.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	8.76	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	6.26	-	-
Raiffeisen-Nach-EM-LocalBonds R T	AT0000A0FXL8	4.68	-	-
Inter-American Development Bank 2%	-	3.38	-	-
International Bank for Reconstruction & Development 0.75%	-	3.17	-	-
European Investment Bank 2.15%	XS0282506657	3.01	-	-
Asian Development Bank 2.35%	XS0307424274	2.76	-	-
Oesterreichische Kontrollbank AG 1.5%	-	2.75	-	-
France 20Y	FR0000187635	2.33	3.391	+0.30%
United States Treasury Bonds 5.375%	-	2.30	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates A	503.87M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	503.87M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	503.87M	2.59	-1.67	0.94
UNIQA Eastern European Debt Fund A	338.85M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	338.85M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	99.090	+0.140	+0.14%