Compare
Raiffeisen Obbl. Europa HighYield R VTA EUR AT0000765599
Currency allocation
| Euro | 98.16% |
| British Pound | 1.48% |
| Norwegian Krone | 0.35% |
Update date: 12/31/2025
Geographical allocation
| Europe | 89.32% |
| North America | 9.54% |
| Asia Pacific | 1.12% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 32.16% |
| Service - utilities | 17.48% |
| Not Available | 16.22% |
| INDUSTRIALS | 9.31% |
| Consumer Discretionary | 7.25% |
| TELECOMMUNICATION | 7.17% |
| MATERIALS & COMMODITIES | 3.67% |
| Real Estate | 3.23% |
| Consumer Staples | 1.76% |
| Health Care | 1.75% |
Update date: 12/31/2025
Top Ten holdings
| VOLKSWAGEN INTL FIN NV VW 3.748 PERP | 2.66% |
| SES SA SESGFP 4 7/8 06/24/33 | 2.65% |
| CTP NV CTPNV 4 1/4 03/10/35 | 2.64% |
| EQUINIX EU 2 FINANCING C EQIX 3 1/4 03/15/31 | 2.63% |
| BALDER FINLAND OYJ BALDER 2 01/18/31 | 2.44% |
| CPI PROPERTY GROUP SA CPIPGR 7 05/07/29 | 2.32% |
| SPP DISTRIBUCIA AS SPPDIS 1 06/09/31 | 2.30% |
| PRYSMIAN SPA PRYIM 3 7/8 11/28/31 | 2.28% |
| RCI BANQUE SA RENAUL 3 3/8 07/26/29 | 2.28% |
| STANDARD CHARTERED PLC STANLN 4.196 03/04/32 | 2.21% |
Update date: 12/31/2025