Compare
Raiffeisen Obbligazionario Infl. Linked R VTA EUR AT0000622022
Asset allocation
| Government bonds | 100.00% |
Update date: 3/31/2026
Currency allocation
| Euro | 100.00% |
Update date: 4/30/2026
Geographical allocation
| Europe | 100.00% |
Update date: 4/30/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 4/30/2026
Top Ten holdings
| FRANCE (GOVT OF) FRTR 1.85 07/25/27 | 7.15% |
| SPAIN I/L BOND SPGBEI 1 11/30/30 | 6.71% |
| FRANCE (GOVT OF) FRTR 0.1 03/01/29 | 6.69% |
| DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30 | 6.61% |
| FRANCE (GOVT OF) FRTR 3.15 07/25/32 | 6.07% |
| SPAIN I/L BOND SPGBEI 0.7 11/30/33 | 5.80% |
| SPAIN I/L BOND SPGBEI 0.65 11/30/27 | 5.70% |
| BUONI POLIENNALI DEL TES BTPS 1 1/2 05/15/29 | 4.72% |
| FRANCE (GOVT OF) FRTR 0.1 03/01/28 | 4.71% |
| BUONI POLIENNALI DEL TES BTPS 2.35 09/15/35 | 4.67% |
Update date: 4/30/2026