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Raiffeisen Obb. Globale ESG S Dis EUR AT0000A0PH66
Currency allocation
| United States Dollar | 51.38% |
| Euro | 26.45% |
| British Pound | 8.92% |
| Canadian Dollar | 5.45% |
| Japanese Yen | 4.77% |
| Australian Dollar | 1.93% |
| Swedish Krona | 0.66% |
| Danish Krone | 0.45% |
Update date: 12/31/2025
Geographical allocation
| Europe | 45.23% |
| North America | 30.43% |
| World / Multiple areas | 18.19% |
| Asia Pacific | 6.14% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 59.84% |
| FINANCIALS | 12.34% |
| INFORMATION TECHNOLOGY | 11.01% |
| Consumer Discretionary | 9.95% |
| Service - utilities | 4.37% |
| Health Care | 2.49% |
Update date: 12/31/2025
Top Ten holdings
| UNITED KINGDOM GILT UKT 6 12/07/28 | 2.80% |
| ALPHABET INC GOOGL 2.05 08/15/50 | 2.67% |
| BUONI POLIENNALI DEL TES BTPS 2.8 03/01/67 | 2.66% |
| BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/29 | 2.65% |
| UNITED KINGDOM GILT UKT 3 1/4 01/22/44 | 2.58% |
| CANADIAN GOVERNMENT CAN 3 1/2 12/01/45 | 2.51% |
| AFRICAN DEVELOPMENT BANK AFDB 4 1/2 06/12/35 | 2.50% |
| CANADIAN GOVERNMENT CAN 5 06/01/37 | 2.45% |
| INTER-AMERICAN DEVEL BK IADB 2 06/02/26 | 2.43% |
| HALEON US CAPITAL LLC HLNLN 3 3/8 03/24/27 | 2.42% |
Update date: 12/31/2025