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Raiffeisen Obb. Em.Mkts-Transformation-ESG R VTA Cap EUR AT0000636758
Currency allocation
| United States Dollar | 97.35% |
| Euro | 2.65% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 37.27% |
| Africa, Arabic Area, Middle East | 29.82% |
| Europe | 15.28% |
| Asia Pacific | 14.10% |
| North America | 1.93% |
| Central Asia | 1.58% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 89.96% |
| FINANCIALS | 6.71% |
| Service - utilities | 1.42% |
| MATERIALS & COMMODITIES | 0.79% |
| Real Estate | 0.41% |
| TELECOMMUNICATION | 0.26% |
| Consumer Discretionary | 0.26% |
| INDUSTRIALS | 0.18% |
Update date: 12/31/2025
Top Ten holdings
| EMPRESA DE TRANSMISION EMTESA 5 1/8 05/02/49 | 1.29% |
| FED REPUBLIC OF BRAZIL BRAZIL 6 1/4 03/18/31 | 1.29% |
| SAUDI INTERNATIONAL BOND KSA 3 1/4 10/22/30 | 1.29% |
| REPUBLIC OF NIGERIA NGERIA 7.143 02/23/30 | 1.28% |
| SAUDI INTERNATIONAL BOND KSA 2 07/09/39 | 1.28% |
| OMAN GOV INTERNTL BOND OMAN 4 3/4 06/15/26 | 1.24% |
| DOMINICAN REPUBLIC DOMREP 5 7/8 01/30/60 | 1.21% |
| REPUBLIC OF PHILIPPINES PHILIP 3.7 02/02/42 | 1.21% |
| KINGDOM OF BAHRAIN BHRAIN 6 3/4 09/20/29 | 1.17% |
| REPUBLIC OF GHANA GHANA 0 07/03/26 | 1.16% |
Update date: 12/31/2025