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Raiffeisen-ESG-Income (0P0001851Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,293.82-2.60 (-0.20%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-19.13%
Stocks47.01%
Bonds72.05%
Others-0.74%
Preferred0.00%
Convertable0.82%

Sector Weightings (%)

Sector(s)
0P0001851Z.F
Basic Materials
4.54%
Consumer Cyclical
15.22%
Financial Services
18.49%
Real Estate
2.29%
Consumer Defensive
5.48%
Healthcare
14.08%
Utilities
3.12%
Communication Services
5.16%
Energy
2.45%
Industrials
10.71%
Technology
18.48%

Equity Holdings

Average0P0001851Z.FCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.64N/A
Price/Cashflow0.1N/A
Median Market Cap83,231.09N/A
3 Year Earnings Growth22.98N/A

Bond Holdings

Average0P0001851Z.FCategory Average
Maturity8.91N/A
Duration3.87N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001851Z.F
US Government40.46%
AAA3.57%
AA15.08%
A12.07%
BBB40.58%
BB19.26%
B3.26%
Below B6.14%
Others0.04%

Top 1 Holdings (2.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdisCNESG.SW2.05%