Compare
Raiffeisen Global Strategic Opportunities R VTA EUR AT0000A0LHU0
Currency allocation
| Euro | 51.21% |
| United States Dollar | 36.05% |
| Non definito | 3.37% |
| Japanese Yen | 2.79% |
| Canadian Dollar | 1.33% |
| Norwegian Krone | 0.84% |
| Chinese Yuan | 0.72% |
| Brazilian Real | 0.68% |
| Taiwanese Dollar | 0.53% |
| Indian Rupee | 0.46% |
| Hong Kong Dollar | 0.45% |
| Australian Dollar | 0.38% |
| South African Rand | 0.38% |
| South Korean Won | 0.27% |
| British Pound | 0.14% |
| Indonesian Rupiah | 0.11% |
| Swiss Franc | 0.07% |
| Hungarian Forint | 0.07% |
| Malaysian Ringgit | 0.06% |
| Mexican Peso | 0.04% |
| Thai Baht | 0.03% |
| Philippine Peso | 0.02% |
| Danish Krone | 0.01% |
| Singapore Dollar | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 48.86% |
| North America | 23.28% |
| Asia Pacific | 8.84% |
| Latin America | 7.13% |
| World / Multiple areas | 6.39% |
| Africa, Arabic Area, Middle East | 5.24% |
| Central Asia | 0.25% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 33.74% |
| Not Available | 16.95% |
| OTHER SECTORS | 8.77% |
| FINANCIALS | 8.64% |
| MATERIALS & COMMODITIES | 7.04% |
| Service - utilities | 5.95% |
| INDUSTRIALS | 4.56% |
| Consumer Staples | 4.36% |
| Consumer Discretionary | 2.66% |
| Forward | 1.75% |
| INFORMATION TECHNOLOGY | 1.61% |
| Health Care | 1.25% |
| TELECOMMUNICATION | 0.89% |
| Cash | 0.83% |
| Real Estate | 0.52% |
| CONSUMER GOODS | 0.18% |
| Government | 0.13% |
| Natural Resources | 0.10% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| Ecology & Environment | 0.02% |
Update date: 11/28/2025