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Raiffeisen Obbligazionario Flessibile S Dis EUR AT0000A0QQ80
Asset allocation
| Government bonds | 53.04% |
| Foreign bonds | 45.19% |
| Other | 1.55% |
| Foreign stocks | 0.21% |
| Cash | 0.01% |
Update date: 3/31/2026
Currency allocation
| Euro | 60.25% |
| United States Dollar | 26.20% |
| Malaysian Ringgit | 1.26% |
| Mexican Peso | 1.03% |
| Indonesian Rupiah | 1.02% |
| Japanese Yen | 1.00% |
| South African Rand | 0.94% |
| Brazilian Real | 0.94% |
| Polish Zloty | 0.91% |
| Indian Rupee | 0.88% |
| Chinese Yuan | 0.85% |
| British Pound | 0.57% |
| Romanian Leu | 0.52% |
| Colombia Peso | 0.49% |
| Czech Koruna | 0.47% |
| Turkish Lira | 0.27% |
| Thai Baht | 0.25% |
| Peru Nuevo Sol | 0.23% |
| Hungarian Forint | 0.22% |
| Chilean Peso | 0.19% |
| Naira | 0.16% |
| Australian Dollar | 0.15% |
| Canadian Dollar | 0.15% |
| Swedish Krona | 0.14% |
| Danish Krone | 0.11% |
| Swiss Franc | 0.11% |
| Philippine Peso | 0.09% |
| Non definito | 0.09% |
| Jamaica Dollar | 0.06% |
| Egypt Pound | 0.05% |
| Norwegian Krone | 0.03% |
Update date: 4/30/2026
Geographical allocation
| Europe | 60.60% |
| World / Multiple areas | 12.17% |
| North America | 9.99% |
| Latin America | 6.78% |
| Asia Pacific | 5.29% |
| Africa, Arabic Area, Middle East | 4.16% |
| Central Asia | 0.68% |
Update date: 4/30/2026
Sector allocation
| SOVEREIGN BONDS | 49.21% |
| FINANCIALS | 20.95% |
| Service - utilities | 5.34% |
| INDUSTRIALS | 5.32% |
| Consumer Discretionary | 4.33% |
| Not Available | 3.67% |
| TELECOMMUNICATION | 2.53% |
| Consumer Staples | 2.17% |
| Health Care | 2.01% |
| INFORMATION TECHNOLOGY | 1.75% |
| MATERIALS & COMMODITIES | 1.34% |
| Real Estate | 0.77% |
| CONSUMER GOODS | 0.14% |
| Cash | 0.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
| Government | 0.01% |
Update date: 4/30/2026