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Raiffeisen Dachfonds Sudtirol l R VTA EUR AT0000A0KR10
Asset allocation
| Foreign stocks | 33.04% |
| Government bonds | 32.22% |
| Foreign bonds | 20.50% |
| Other | 13.91% |
| Cash | 0.26% |
Update date: 1/30/2026
Currency allocation
| Euro | 64.83% |
| United States Dollar | 22.22% |
| British Pound | 3.37% |
| Swiss Franc | 2.38% |
| Swedish Krona | 1.53% |
| Non definito | 1.42% |
| South Korean Won | 1.23% |
| Danish Krone | 0.82% |
| Japanese Yen | 0.65% |
| Australian Dollar | 0.37% |
| Canadian Dollar | 0.37% |
| Hong Kong Dollar | 0.16% |
| South African Rand | 0.14% |
| Taiwanese Dollar | 0.10% |
| Brazilian Real | 0.10% |
| Indian Rupee | 0.05% |
| Turkish Lira | 0.05% |
| Colombia Peso | 0.05% |
| Norwegian Krone | 0.03% |
| Mexican Peso | 0.02% |
| Romanian Leu | 0.02% |
| Singapore Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 70.11% |
| North America | 21.96% |
| Asia Pacific | 3.52% |
| World / Multiple areas | 2.63% |
| Latin America | 1.38% |
| Africa, Arabic Area, Middle East | 0.31% |
| Central Asia | 0.02% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 32.25% |
| FINANCIALS | 17.01% |
| Not Available | 13.79% |
| INDUSTRIALS | 10.64% |
| INFORMATION TECHNOLOGY | 5.56% |
| Health Care | 4.87% |
| Consumer Discretionary | 3.77% |
| Service - utilities | 2.58% |
| Consumer Staples | 2.44% |
| TELECOMMUNICATION | 2.40% |
| MATERIALS & COMMODITIES | 2.13% |
| Forward | 1.15% |
| Real Estate | 0.75% |
| Cash | 0.24% |
| Government | 0.13% |
| SWAP | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.08% |
| Option | 0.06% |
| CONSUMER GOODS | 0.01% |
| OTHER SECTORS | 0.01% |
| CONSTRUCTION | 0.01% |
| FUTURE | -0.10% |
Update date: 1/30/2026