Canada markets open in 4 hours 5 minutes

Raiffeisen-Income R VTA (0P00018522.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,085.76-0.03 (-0.00%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash-15.23%
Stocks40.55%
Bonds74.20%
Others0.00%
Preferred0.01%
Convertable0.48%

Sector Weightings (%)

Sector(s)
0P00018522.F
Basic Materials
2.23%
Consumer Cyclical
4.02%
Financial Services
5.44%
Real Estate
0.83%
Consumer Defensive
2.09%
Healthcare
3.58%
Utilities
1.00%
Communication Services
2.31%
Energy
1.60%
Industrials
3.56%
Technology
5.02%

Equity Holdings

Average0P00018522.FCategory Average
Price/Earnings0.08N/A
Price/Book0.54N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap66,498.82N/A
3 Year Earnings Growth13.4N/A

Bond Holdings

Average0P00018522.FCategory Average
Maturity89.73N/A
Duration3.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018522.F
US Government34.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (6.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FESXZ23FESXZ236.24%