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Raiffeisen Sostenibile Diversificato R VTA EUR AT0000A105C5
Currency allocation
| Euro | 45.44% |
| British Pound | 17.75% |
| Swiss Franc | 9.84% |
| United States Dollar | 6.55% |
| Japanese Yen | 6.26% |
| Norwegian Krone | 4.77% |
| Danish Krone | 3.07% |
| Australian Dollar | 2.40% |
| Canadian Dollar | 1.86% |
| Chinese Yuan | 0.47% |
| Taiwanese Dollar | 0.35% |
| Indian Rupee | 0.30% |
| South African Rand | 0.25% |
| Hong Kong Dollar | 0.18% |
| South Korean Won | 0.18% |
| Brazilian Real | 0.15% |
| Indonesian Rupiah | 0.07% |
| Malaysian Ringgit | 0.04% |
| Thai Baht | 0.02% |
| Mexican Peso | 0.02% |
| Philippine Peso | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 79.50% |
| Asia Pacific | 10.12% |
| World / Multiple areas | 5.00% |
| North America | 4.91% |
| Africa, Arabic Area, Middle East | 0.25% |
| Latin America | 0.20% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 20.61% |
| FINANCIALS | 17.14% |
| INFORMATION TECHNOLOGY | 14.12% |
| INDUSTRIALS | 12.15% |
| Health Care | 10.80% |
| Consumer Discretionary | 9.88% |
| Consumer Staples | 5.23% |
| MATERIALS & COMMODITIES | 4.99% |
| TELECOMMUNICATION | 2.34% |
| Service - utilities | 1.77% |
| Not Available | 0.86% |
| Real Estate | 0.09% |
| CONSTRUCTION | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| ASML HOLDING NV ASML | 3.04% |
| EUROPEAN INVESTMENT BANK EIB 5 04/15/39 | 2.81% |
| NORWEGIAN GOVERNMENT NGB 2 1/8 05/18/32 | 2.77% |
| MICROSOFT CORP MSFT 4.45 11/03/45 | 2.47% |
| FRANCE (GOVT OF) FRTR 0.1 07/25/36 | 2.41% |
| TREASURY CORP VICTORIA TCV 4 1/4 12/20/32 | 2.40% |
| ASTRAZENECA PLC AZN | 2.38% |
| Raiffeisen Sustainable EmergingMarkets Equities (I | 2.34% |
| ROCHE HOLDING AG-GENUSSCHEIN ROG | 2.28% |
| STMICROELECTRONICS NV STMPA | 2.22% |
Update date: 12/31/2025