Compare
Raiffeisen Obb. Europa dell'Est R VTA EUR AT0000740667
Currency allocation
| United States Dollar | 57.18% |
| Hungarian Forint | 16.63% |
| Romanian Leu | 6.97% |
| Polish Zloty | 6.15% |
| Turkish Lira | 4.12% |
| Serbia Dinar | 3.56% |
| Czech Koruna | 2.96% |
| Hryvnia | 2.42% |
Update date: 12/31/2025
Geographical allocation
| Europe | 91.53% |
| Central Asia | 5.64% |
| World / Multiple areas | 2.82% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 93.19% |
| FINANCIALS | 2.22% |
| Service - utilities | 1.88% |
| Not Available | 1.45% |
| Government | 1.26% |
Update date: 12/31/2025
Top Ten holdings
| UKRAINE GOVERNMENT UKRAIN 4 1/2 02/01/29 | 5.03% |
| REPUBLIC OF TURKIYE TURKEY 7 1/8 07/17/32 | 4.94% |
| HUNGARY GOVERNMENT BOND HGB 2 1/4 06/22/34 | 4.90% |
| REPUBLIC OF TURKIYE TURKEY 5 1/8 02/17/28 | 4.70% |
| ROMANIA GOVERNMENT BOND ROMGB 5.8 07/26/27 | 4.59% |
| UKRAINE GOVERNMENT UKRAIN 0 02/01/35 | 4.36% |
| UKRAINE GOVERNMENT UKRAIN 0 02/01/34 | 4.32% |
| UKRAINE GOVERNMENT UKRAIN 0 02/01/36 | 3.62% |
| HUNGARY GOVERNMENT BOND HGB 6 3/4 10/22/28 | 3.60% |
| REPUBLIC OF TURKIYE TURKEY 5.95 01/15/31 | 3.29% |
Update date: 12/31/2025