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Raiffeisen-europa-highyield (i) T (0P00012BU3)

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Raiffeisen-Europa-HighYield I T historical data, for real-time data please try another search

268.800 +0.400 +0.15%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A13MR7

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.94M

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0P00012BU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Europa-HighYield I T (0P00012BU3) fund. Our Raiffeisen-Europa-HighYield I 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	1.280	1.370	0.090
Bonds	97.680	97.680	0.000
Convertible	1.050	1.050	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	96.273	87.235
Government	1.408	2.885
Cash	1.274	9.981

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
TLIT 2.875 28-Jan-2026	XS1846631049	1.45	99.60	-0.05%
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	0.94	108.669	+0.12%
PLT VII Finance S.a.r.l. 4.625%	XS2200172653	0.88	-	-
Progroup AG 3%	DE000A2G8WA3	0.87	-	-
Summer BidCo BV 9%	XS2111948126	0.86	-	-
Iqvia Inc 2.875%	XS2189947505	0.85	-	-
Dufry One B.V. 2%	XS2079388828	0.84	-	-
TotalEnergies SE 2%	XS2224632971	0.83	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.82	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	0.80	100.372	-0.04%

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-Europa.	268.800	+0.400	+0.15%
	Investor Gold Otw.	182.800	-1.020	-0.55%