Compare
Raiffeisen Obb. Sost. Mer. Em. Val. Loc. R VTA EUR AT0000A0FXM6
Currency allocation
| Polish Zloty | 14.74% |
| Indian Rupee | 12.38% |
| Brazilian Real | 8.76% |
| Chilean Peso | 7.52% |
| Turkish Lira | 6.62% |
| Romanian Leu | 6.58% |
| Colombia Peso | 5.88% |
| Naira | 4.88% |
| Egypt Pound | 4.62% |
| Chinese Yuan | 4.43% |
| Indonesian Rupiah | 4.38% |
| South African Rand | 4.35% |
| Mexican Peso | 3.63% |
| United States Dollar | 2.81% |
| Malaysian Ringgit | 2.61% |
| Jamaica Dollar | 2.22% |
| Czech Koruna | 1.12% |
| Thai Baht | 1.06% |
| Peru Nuevo Sol | 0.54% |
| Hungarian Forint | 0.45% |
| Philippine Peso | 0.43% |
Update date: 12/31/2025
Geographical allocation
| World / Multiple areas | 87.67% |
| Europe | 7.70% |
| Latin America | 3.29% |
| Asia Pacific | 1.33% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 99.52% |
| TELECOMMUNICATION | 0.48% |
Update date: 12/31/2025
Top Ten holdings
| EUROPEAN INVESTMENT BANK EIB 6 07/25/27 | 3.85% |
| INTL FINANCE CORP IFC 5 01/14/27 | 3.77% |
| INTL BK RECON & DEVELOP IBRD 4 3/4 11/30/26 | 3.75% |
| INTL BK RECON & DEVELOP IBRD 6 1/4 02/02/29 | 3.67% |
| ASIAN DEVELOPMENT BANK ASIA 6.15 02/25/30 | 3.64% |
| EUROPEAN BK RECON & DEV EBRD 3.01 03/13/28 | 3.64% |
| INTL BK RECON & DEVELOP IBRD 2 1/2 01/13/31 | 3.44% |
| ROMANIA GOVERNMENT BOND ROMGB 7.9 02/24/38 | 3.38% |
| CORP ANDINA DE FOMENTO CAF 37 10/21/27 | 3.14% |
| INTL BK RECON & DEVELOP IBRD 9 1/2 02/09/29 | 2.87% |
Update date: 12/31/2025