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Raiffeisen Global All. Strategies Plus R VTA EUR AT0000A0SE25
Currency allocation
| Euro | 98.13% |
| United States Dollar | 1.87% |
Update date: 12/31/2025
Geographical allocation
| Europe | 83.85% |
| North America | 14.15% |
| Asia Pacific | 1.65% |
| World / Multiple areas | 0.35% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 26.67% |
| Consumer Discretionary | 11.80% |
| INDUSTRIALS | 11.58% |
| Consumer Staples | 11.05% |
| Service - utilities | 7.79% |
| INFORMATION TECHNOLOGY | 7.49% |
| TELECOMMUNICATION | 5.67% |
| Health Care | 4.92% |
| SOVEREIGN BONDS | 4.66% |
| Not Available | 4.05% |
| MATERIALS & COMMODITIES | 3.06% |
| Real Estate | 1.25% |
Update date: 12/31/2025
Top Ten holdings
| AMCOR UK FINANCE PLC AMCR 3.2 11/17/29 | 1.28% |
| PFIZER NETHERLANDS INTL PFE 3 1/4 05/19/32 | 1.28% |
| ANHEUSER-BUSCH INBEV SA/ ABIBB 3 3/8 05/19/33 | 1.27% |
| CIE DE SAINT-GOBAIN SA SGOFP 3 5/8 04/08/34 | 1.27% |
| DAIMLER TRUCK INTL DTRGR 3 11/27/29 | 1.27% |
| DEUTSCHE BANK AG DB 3 06/16/29 | 1.27% |
| KERING KERFP 3 3/8 03/11/32 | 1.27% |
| MERCK KGAA MRKGR 3 3/4 11/24/55 | 1.27% |
| SCHNEIDER ELECTRIC SE SUFP 3 3/8 04/13/34 | 1.27% |
| SIEMENS FINANCIERINGSMAT SIEGR 3 5/8 05/27/36 | 1.27% |
Update date: 12/31/2025