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Raiffeisen-esg-euro-corporates (r) Vta (0P00000TH2)

Vienna

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208.520 +0.230 +0.11%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.46M

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0P00000TH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Euro-Corporates VT (0P00000TH2) fund. Our Raiffeisen-Euro-Corporates 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	102.150	102.210	0.060
Convertible	2.020	2.020	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
Corporate	92.873	78.321
Government	9.283	11.803
Cash	-4.180	12.426

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	6.43	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.00	-	-
E.ON SE 3.5%	XS2791959906	0.73	-	-
The Procter & Gamble Company 3.25%	XS2617256149	0.67	-	-
Telefonica Emisiones S.A.U. 3.698%	XS2753310825	0.62	-	-
Deutsche Post AG 3.5%	XS2784415718	0.61	-	-
Statkraft AS 1.125%	XS1582205040	0.59	-	-
Schneider Electric SE 3.5%	FR001400DTA3	0.57	-	-
Credit Agricole S.A. 3.875%	FR001400HCR4	0.57	-	-
Netflix, Inc. 3.875%	XS1989380172	0.56	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	515.44M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates A	515.44M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates T	515.44M	3.99	-1.12	1.02
UNIQA Eastern European Debt Fund A	338.85M	3.85	-5.64	0.38
UNIQA Eastern European Debt Fund VT	338.85M	3.85	-5.63	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-C.	208.520	+0.230	+0.11%