Compare
Raiffeisen Obb. Euro Breve Termine R VTA EUR AT0000785209
Currency allocation
| Euro | 100.00% |
Update date: 12/31/2025
Geographical allocation
| Europe | 74.31% |
| North America | 18.10% |
| Asia Pacific | 7.58% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 36.08% |
| Not Available | 12.80% |
| Consumer Discretionary | 8.88% |
| Health Care | 7.15% |
| TELECOMMUNICATION | 6.02% |
| SOVEREIGN BONDS | 5.97% |
| Consumer Staples | 5.82% |
| INFORMATION TECHNOLOGY | 5.03% |
| Real Estate | 4.97% |
| INDUSTRIALS | 2.80% |
| Service - utilities | 2.51% |
| MATERIALS & COMMODITIES | 1.98% |
Update date: 12/31/2025
Top Ten holdings
| REWE INT FINANCE REWEEG 2 3/4 07/03/28 | 2.85% |
| TOYOTA MOTOR FINANCE BV TOYOTA 2 3/4 01/28/30 | 2.82% |
| CREDIT AGRICOLE HOME LOA ACACB 0 3/4 05/05/27 | 2.79% |
| ROYAL BANK OF CANADA RY 0 1/8 04/26/27 | 2.77% |
| SGS FINANCE BV SGSNVX 0 1/8 04/21/27 | 2.76% |
| NOVO NORDISK FINANCE NL NOVOB 2 1/2 02/20/29 | 2.55% |
| CRELAN HOME LOAN SCF CRLNCB 0 5/8 02/16/28 | 2.46% |
| KINGDOM OF SWEDEN SWED 2 06/26/28 | 2.45% |
| BMW INTL INVESTMENT BV BMW 3 08/27/27 | 2.29% |
| BUNDESOBLIGATION OBL 2.4 10/19/28 | 2.29% |
Update date: 12/31/2025