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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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97.030 -0.300 -0.31%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A1VGG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.65M

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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	2.300	22.960	20.660
Bonds	97.700	97.700	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	51.424	26.857
Government	46.274	95.497
Derivative	0.097	73.224
Cash	2.205	37.812

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Austria 2.9 23-May-2029	AT0000A33SH3	3.30	101.260	-0.25%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.73	78.680	+0.72%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.41	88.23	-0.17%
Kreditanstalt Fur Wiederaufbau 1%	-	2.25	-	-
European Investment Bank 1.625%	-	2.10	-	-
Asian Development Bank 3.125%	-	1.97	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.83	93.890	+0.86%
Asian Development Bank 2.375%	-	1.78	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	1.77	73.810	+0.24%
European Investment Bank 0.75%	-	1.61	-	-

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-GreenB.	97.030	-0.300	-0.31%