Compare
Raiffeisen EuroCorporates ESG R VTA EUR AT0000712534
Currency allocation
| Euro | 99.22% |
| Swiss Franc | 0.55% |
| United States Dollar | 0.23% |
Update date: 12/31/2025
Geographical allocation
| Europe | 79.63% |
| North America | 15.49% |
| Asia Pacific | 4.30% |
| Latin America | 0.57% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 39.71% |
| Service - utilities | 9.91% |
| INDUSTRIALS | 9.01% |
| Consumer Discretionary | 8.72% |
| Not Available | 8.41% |
| Consumer Staples | 7.00% |
| MATERIALS & COMMODITIES | 3.97% |
| TELECOMMUNICATION | 3.92% |
| Health Care | 3.52% |
| Real Estate | 3.25% |
| INFORMATION TECHNOLOGY | 2.05% |
| CONSUMER GOODS | 0.54% |
Update date: 12/31/2025
Top Ten holdings
| DEUTSCHE BANK AG DB 3 06/16/29 | 0.76% |
| TORONTO-DOMINION BANK TD 3.357 09/22/32 | 0.75% |
| ROYAL SCHIPHOL GROUP NV LUCSHI 3 3/8 09/17/36 | 0.74% |
| BPCE SA BPCEGP 5 1/8 01/25/35 | 0.72% |
| BANCO SANTANDER SA SANTAN 3 1/4 04/02/29 | 0.69% |
| CONTINENTAL AG CONGR 2 7/8 11/22/28 | 0.69% |
| ESSILORLUXOTTICA EFFP 2 7/8 03/05/29 | 0.69% |
| JOHNSON CONTROLS/TYCO FI JCI 3 09/15/28 | 0.69% |
| KERRY GROUP FIN SERVICES KYGID 3 3/8 03/05/33 | 0.68% |
| SOCIETE GENERALE SOCGEN 4 7/8 11/21/31 | 0.65% |
Update date: 12/31/2025