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21,948.46
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Raiffeisen Mehrwert 2023 VTA (0P0001IIUR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.35
0.00
(0.00%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
5.55%
Stocks
0.00%
Bonds
93.68%
Others
0.00%
Preferred
0.00%
Convertable
0.77%
Sector Weightings (%)
Sector(s)
0P0001IIUR.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
Average
0P0001IIUR.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0001IIUR.F
Category Average
Maturity
97.96
N/A
Duration
2.04
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001IIUR.F
US Government
3.85%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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