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Raiffeisen-Euro-Corporates RZ VTA (0P0001IWQS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.68-0.53 (-0.55%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-4.90%
Stocks0.00%
Bonds104.05%
Others0.00%
Preferred0.00%
Convertable0.85%

Sector Weightings (%)

Sector(s)
0P0001IWQS.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

Average0P0001IWQS.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

Average0P0001IWQS.FCategory Average
Maturity93.47N/A
Duration2.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWQS.F
US Government14.05%
AAA3.17%
AA5.46%
A39.80%
BBB45.38%
BB5.05%
B0.15%
Below B0.00%
Others0.99%