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Raiffeisen-ESG-Euro-Corporates (RZ) T (0P0001CK9D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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99.08-0.34 (-0.34%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-1.55%
Stocks7.04%
Bonds93.46%
Others0.00%
Preferred0.00%
Convertable1.05%

Sector Weightings (%)

Sector(s)
0P0001CK9D.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001CK9D.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001CK9D.FCategory Average
Maturity9.71N/A
Duration3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CK9D.F
US Government6.24%
AAA2.28%
AA9.68%
A39.55%
BBB43.81%
BB4.07%
B0.29%
Below B0.00%
Others0.32%