Canada markets closed

Raiffeisen-ESG-Income R A (0P00018520.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,016.11+4.38 (+0.43%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-12.95%
Stocks39.91%
Bonds72.34%
Others-0.17%
Preferred0.00%
Convertable0.88%

Sector Weightings (%)

Sector(s)
0P00018520.F
Basic Materials
4.56%
Consumer Cyclical
14.57%
Financial Services
19.98%
Real Estate
3.02%
Consumer Defensive
5.40%
Healthcare
15.13%
Utilities
3.23%
Communication Services
4.86%
Energy
2.02%
Industrials
9.19%
Technology
18.03%

Equity Holdings

Average0P00018520.FCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap78,157.77N/A
3 Year Earnings Growth21.29N/A

Bond Holdings

Average0P00018520.FCategory Average
Maturity8.86N/A
Duration3.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018520.F
US Government40.96%
AAA3.35%
AA19.40%
A11.67%
BBB38.76%
BB17.88%
B3.26%
Below B5.64%
Others0.04%

Top 1 Holdings (2.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdisCNESG.SW2.26%