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Raiffeisen-Europa-HighYield RZ A (0P0001IWQK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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100.33+0.06 (+0.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.39%
Stocks0.00%
Bonds98.42%
Others0.00%
Preferred0.00%
Convertable1.19%

Sector Weightings (%)

Sector(s)
0P0001IWQK.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

Average0P0001IWQK.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

Average0P0001IWQK.FCategory Average
Maturity9.6N/A
Duration4.23N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWQK.F
US Government0.45%
AAA0.00%
AA0.00%
A2.60%
BBB18.21%
BB52.29%
B24.46%
Below B2.42%
Others0.02%