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Raiffeisen Obbligazionario Euro ESG S VTA EUR AT0000A0R097
Currency allocation
| Euro | 98.94% |
| Swiss Franc | 1.06% |
Update date: 12/31/2025
Geographical allocation
| Europe | 76.97% |
| North America | 21.24% |
| Asia Pacific | 1.01% |
| Latin America | 0.78% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 39.27% |
| Consumer Discretionary | 9.96% |
| SOVEREIGN BONDS | 9.34% |
| INDUSTRIALS | 8.68% |
| Consumer Staples | 6.38% |
| TELECOMMUNICATION | 5.72% |
| Not Available | 5.05% |
| Service - utilities | 4.72% |
| INFORMATION TECHNOLOGY | 4.38% |
| Health Care | 3.85% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.16% |
| MATERIALS & COMMODITIES | 0.89% |
| Real Estate | 0.59% |
Update date: 12/31/2025
Top Ten holdings
| BNP PARIBAS BNP 2.88 05/06/30 | 1.49% |
| SWEDBANK AB SWEDA 4 1/8 11/13/28 | 1.49% |
| UBS GROUP AG UBS 2 7/8 02/12/30 | 1.49% |
| BRITISH TELECOMMUNICATIO BRITEL 3 1/8 02/11/32 | 1.47% |
| TELEFONICA EMISIONES SAU TELEFO 3.724 01/23/34 | 1.47% |
| ROBERT BOSCH GMBH RBOSGR 4 06/02/35 | 1.44% |
| NOVO NORDISK FINANCE NL NOVOB 3 3/8 05/21/34 | 1.41% |
| AXA SA AXASA 4 3/8 07/24/55 | 1.36% |
| SOCIETE GENERALE SOCGEN 3 3/8 05/14/30 | 1.35% |
| ALPHABET INC GOOGL 2 3/8 11/06/28 | 1.34% |
Update date: 12/31/2025