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Raiffeisen-Global-Rent I VTA (0P0000TKZA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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101.32+1.00 (+1.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-5.66%
Stocks0.00%
Bonds105.65%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TKZA.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000TKZA.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000TKZA.FCategory Average
Maturity9.59N/A
Duration2.87N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TKZA.F
US Government95.67%
AAA41.58%
AA36.45%
A14.36%
BBB7.51%
BB0.00%
B0.00%
Below B0.00%
Others0.10%