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Raiffeisen Euro Rent R (0P00000HRS)

Vienna

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152.400 -0.530 -0.35%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.24M

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0P00000HRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Euro Bonds R (0P00000HRS) fund. Our Raiffeisen Euro Bonds R 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	114.730	115.120	0.390

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	79.339	45.881
Corporate	25.975	33.589
Securitized	9.411	8.925
Cash	-14.725	11.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	5.90	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	3.89	96.40	+0.19%
France 0 25-Nov-2031	FR0014002WK3	3.70	82.140	+0.34%
Euro-Bobl-Future	-	3.69	-	-
Euro-Bund-Future	-	3.43	-	-
Germany (Federal Republic Of) 4%	DE0001104891	3.11	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	2.78	91.710	-0.11%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.60	97.44	-0.30%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.59	89.61	-0.02%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.41	98.30	+0.02%

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 A	348.68M	2.92	-6.97	0.35
UNIQA Eastern European Debt Fund VT	348.68M	2.92	-6.97	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	152.400	-0.530	-0.35%