Compare
Raiffeisen Obbligazionario Sostenibile R VTA EUR AT0000689971
Currency allocation
| Euro | 67.75% |
| United States Dollar | 22.03% |
| British Pound | 2.71% |
| Australian Dollar | 1.98% |
| Canadian Dollar | 1.68% |
| South African Rand | 1.22% |
| Turkish Lira | 1.18% |
| Colombia Peso | 0.46% |
| Mexican Peso | 0.32% |
| Swiss Franc | 0.30% |
| Romanian Leu | 0.20% |
| Indian Rupee | 0.18% |
Update date: 12/31/2025
Geographical allocation
| Europe | 55.42% |
| North America | 21.36% |
| World / Multiple areas | 8.45% |
| Asia Pacific | 8.05% |
| Latin America | 5.14% |
| Africa, Arabic Area, Middle East | 1.45% |
| Central Asia | 0.17% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 23.80% |
| SOVEREIGN BONDS | 20.61% |
| Service - utilities | 8.69% |
| INDUSTRIALS | 8.20% |
| Consumer Discretionary | 8.20% |
| Consumer Staples | 7.28% |
| TELECOMMUNICATION | 5.66% |
| INFORMATION TECHNOLOGY | 4.74% |
| Not Available | 4.35% |
| Health Care | 3.62% |
| MATERIALS & COMMODITIES | 2.20% |
| Real Estate | 1.70% |
| Government | 0.96% |
Update date: 12/31/2025
Top Ten holdings
| AUSTRALIAN GOVERNMENT ACGB 3 03/21/47 | 0.72% |
| CREDIT MUTUEL ARKEA CMARK 3.307 05/06/32 | 0.72% |
| HEIDELBERG MATERIALS FIN HEIGR 3 07/10/30 | 0.72% |
| SCHNEIDER ELECTRIC SE SUFP 3 03/02/32 | 0.72% |
| ANHEUSER-BUSCH INBEV SA/ ABIBB 1.15 01/22/27 | 0.71% |
| AUSTRALIAN GOVERNMENT ACGB 2 3/4 05/21/41 | 0.71% |
| CPPIB CAPITAL INC CPPIBC 1 5/8 10/22/2071 | 0.71% |
| SEVERN TRENT WATER UTIL SVTLN 3 7/8 08/04/37 | 0.71% |
| AIR PRODUCTS & CHEMICALS APD 0 1/2 05/05/28 | 0.69% |
| VESTAS WIND SYSTEMS FINA VWSDC 1 1/2 06/15/29 | 0.69% |
Update date: 12/31/2025