Raiffeisen Euro Click R VTA (0P0001MQ8E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash64.29%
Stocks0.00%
Bonds19.69%
Others16.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ8E.F
Basic Materials13.22%
Consumer Cyclical9.47%
Financial Services12.33%
Real Estate2.15%
Consumer Defensive8.66%
Healthcare13.47%
Utilities5.19%
Communication Services10.37%
Energy0.00%
Industrials13.73%
Technology11.41%
Equity Holdings
Average0P0001MQ8E.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
Average0P0001MQ8E.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQ8E.F
US Government10.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (13.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares eb.rexx®Government Germany 0-1yr | EXVM.DE | 13.81% |
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