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Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T (0P0000G7EP)

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Raiffeisen 902-Treasury Zero II T historical data, for real-time data please try another search

123.820 +0.020 +0.02%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A06QE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.11M

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0P0000G7EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 902-Treasury Zero II T (0P0000G7EP) fund. Our Raiffeisen 902-Treasury Zero II T 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	2.120	2.170	0.050
Bonds	97.880	98.370	0.490

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	97.876	72.051
Cash	2.124	11.053

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001030732	5.66	86.140	+0.01%
Italy 1.5 30-APR-2045	IT0005438004	4.42	65.600	-0.41%
Germany 0 15-Aug-2030	DE0001102507	4.26	88.230	+0.03%
Italy 4 30-Oct-2031	IT0005542359	2.92	104.970	+0.01%
France .5 25-Jun-2044	FR0014002JM6	2.87	58.740	-0.22%
Spain 1 30-Jul-2042	ES0000012J07	2.68	67.520	+0.07%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.49	82.00	-0.23%
France 0.75 25-Feb-2028	FR001400AIN5	1.88	94.210	+0.01%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.87	100.590	+0.71%
France 0 25-Mar-2025	FR0013415627	1.84	98.930	+0.03%

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	502.95M	2.81	-1.77	1.01
Raiffeisen 304 Euro Corporates A	502.95M	2.80	-1.77	1.01
Raiffeisen 304 Euro Corporates T	502.95M	2.81	-1.77	1.00
UNIQA Eastern European Debt Fund VT	348.68M	2.92	-6.97	0.34
UNIQA Eastern European Debt Fund A	348.68M	2.92	-6.97	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 902-Tr.	123.820	+0.020	+0.02%