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Raiffeisen Bilanciato Sostenibile S Dis EUR AT0000A2E091
Currency allocation
| Euro | 66.46% |
| United States Dollar | 30.21% |
| Japanese Yen | 1.26% |
| Swedish Krona | 0.67% |
| Norwegian Krone | 0.40% |
| British Pound | 0.36% |
| Swiss Franc | 0.31% |
| Canadian Dollar | 0.24% |
| Danish Krone | 0.07% |
Update date: 12/31/2025
Geographical allocation
| Europe | 63.71% |
| North America | 23.34% |
| World / Multiple areas | 8.75% |
| Asia Pacific | 4.20% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 29.53% |
| SOVEREIGN BONDS | 16.87% |
| INDUSTRIALS | 10.99% |
| Consumer Discretionary | 7.43% |
| TELECOMMUNICATION | 7.31% |
| Consumer Staples | 5.26% |
| INFORMATION TECHNOLOGY | 5.02% |
| Not Available | 4.84% |
| Service - utilities | 4.62% |
| MATERIALS & COMMODITIES | 3.88% |
| Real Estate | 2.22% |
| Health Care | 1.80% |
| Ecology & Environment | 0.12% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
Update date: 12/31/2025
Top Ten holdings
| BNP PARIBAS BNP 2 1/2 03/31/32 | 0.60% |
| MAGNUM ICC FINANCE BV MICCNL 3 1/4 11/26/31 | 0.60% |
| PROVINCE OF QUEBEC Q 2 3/4 04/12/27 | 0.60% |
| SIEMENS FINANCIERINGSMAT SIEGR 3 1/2 02/24/36 | 0.60% |
| ACEA SPA ACEIM 1 1/2 06/08/27 | 0.59% |
| AXA SA AXASA 1 3/8 10/07/41 | 0.59% |
| BARCLAYS PLC BACR 3.792 10/31/36 | 0.59% |
| ESSITY AKTIEBOLAG-B ESSITYB | 0.58% |
| REWE INT FINANCE REWEEG 4 7/8 09/13/30 | 0.58% |
| VONOVIA SE ANNGR 0 5/8 10/07/27 | 0.58% |
Update date: 12/31/2025