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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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97.660 -0.170 -0.17%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A1VGG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.58M

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0P0001B592 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-GreenBonds (R) VTA (0P0001B592) fund. Our Raiffeisen-GreenBonds (R) VTA 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	0.360	19.880	19.520
Bonds	99.650	99.650	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
Government	52.863	91.896
Corporate	46.784	29.696
Derivative	0.091	66.492
Cash	0.262	35.622

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Austria 1.85 23-May-2049	AT0000A2Y8G4	3.05	80.330	+0.07%
European Union .4 04-Feb-2037	EU000A3K4C42	2.70	74.890	+0.74%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.69	99.950	-0.12%
Netherlands .5 15-Jan-2040	NL0013552060	2.66	73.910	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.54	88.85	+0.26%
Austria 2.9 23-May-2029	AT0000A33SH3	2.50	102.050	+0.05%
Kreditanstalt Fur Wiederaufbau 1%	-	2.26	-	-
European Investment Bank 1.625%	-	2.16	-	-
Kreditanstalt Fur Wiederaufbau 4.375%	-	2.09	-	-
Asian Development Bank 3.125%	-	2.00	-	-

Top Bond Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	513.58M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates A	513.58M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates T	513.58M	3.99	-1.12	1.02
UNIQA Eastern European Debt Fund A	338.5M	3.85	-5.64	0.38
UNIQA Eastern European Debt Fund VT	338.5M	3.85	-5.63	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-GreenB.	97.660	-0.170	-0.17%
	Ayalim Tracking P.	134.670	-0.030	-0.02%