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Raiffeisen-ESG-Income R VTA (0P00018522.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,258.80-2.87 (-0.23%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.73%
Stocks25.06%
Bonds72.30%
Others0.00%
Preferred0.01%
Convertable0.92%

Sector Weightings (%)

Sector(s)
0P00018522.F
Basic Materials
4.49%
Consumer Cyclical
13.92%
Financial Services
20.19%
Real Estate
3.24%
Consumer Defensive
5.02%
Healthcare
16.68%
Utilities
3.24%
Communication Services
4.86%
Energy
1.64%
Industrials
7.68%
Technology
19.05%

Equity Holdings

Average0P00018522.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap78,504.6N/A
3 Year Earnings Growth17.66N/A

Bond Holdings

Average0P00018522.FCategory Average
Maturity8.85N/A
Duration3.9N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018522.F
US Government41.12%
AAA3.35%
AA19.57%
A11.77%
BBB38.31%
BB18.35%
B3.20%
Below B5.41%
Others0.04%

Top 1 Holdings (2.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdisCNESG.SW2.14%