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Raiffeisen Obbl. Europa HighYield S Dis EUR AT0000A0PG59
Asset allocation
| Foreign bonds | 100.00% |
Update date: 2/27/2026
Currency allocation
| Euro | 96.40% |
| Norwegian Krone | 2.12% |
| British Pound | 1.48% |
Update date: 2/27/2026
Geographical allocation
| Europe | 87.57% |
| North America | 10.96% |
| Asia Pacific | 1.47% |
Update date: 2/27/2026
Sector allocation
| FINANCIALS | 35.01% |
| Service - utilities | 17.71% |
| Not Available | 16.04% |
| INDUSTRIALS | 15.20% |
| Consumer Discretionary | 5.78% |
| MATERIALS & COMMODITIES | 3.14% |
| Health Care | 2.48% |
| TELECOMMUNICATION | 2.06% |
| Consumer Staples | 1.51% |
| Real Estate | 0.58% |
| INFORMATION TECHNOLOGY | 0.47% |
Update date: 2/27/2026
Top Ten holdings
| EQUINIX EU 2 FINANCING C EQIX 3 1/4 03/15/31 | 2.60% |
| BALDER FINLAND OYJ BALDER 2 01/18/31 | 2.43% |
| BOOKING HOLDINGS INC BKNG 4 1/2 05/09/46 | 2.30% |
| CPI PROPERTY GROUP SA CPIPGR 7 05/07/29 | 2.29% |
| SPP DISTRIBUCIA AS SPPDIS 1 06/09/31 | 2.28% |
| PRYSMIAN SPA PRYIM 3 7/8 11/28/31 | 2.26% |
| RCI BANQUE SA RENAUL 3 3/8 07/26/29 | 2.24% |
| VZ SECURED FINANCING BV ZIGGO 5 1/4 01/15/33 | 2.22% |
| STANDARD CHARTERED PLC STANLN 4.196 03/04/32 | 2.17% |
| SGL GROUP APS SKIBID Float 04/22/30 | 2.12% |
Update date: 2/27/2026