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Raiffeisen-ESG-Income (0P00018522.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,209.15-4.35 (-0.36%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-7.17%
Stocks35.37%
Bonds71.70%
Others-0.84%
Preferred0.00%
Convertable0.93%

Sector Weightings (%)

Sector(s)
0P00018522.F
Basic Materials
4.45%
Consumer Cyclical
14.80%
Financial Services
18.23%
Real Estate
2.84%
Consumer Defensive
5.19%
Healthcare
15.37%
Utilities
3.10%
Communication Services
6.61%
Energy
1.71%
Industrials
8.92%
Technology
18.78%

Equity Holdings

Average0P00018522.FCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap68,970.34N/A
3 Year Earnings Growth17.08N/A

Bond Holdings

Average0P00018522.FCategory Average
Maturity8.8N/A
Duration3.84N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018522.F
US Government38.23%
AAA3.61%
AA12.30%
A11.90%
BBB42.35%
BB20.79%
B3.28%
Below B5.73%
Others0.04%

Top 1 Holdings (2.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdisCNESG.SW2.13%