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Raiffeisen-ESG-Income (0P00018522.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,219.03+2.51 (+0.21%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-19.13%
Stocks47.01%
Bonds72.05%
Others-0.74%
Preferred0.00%
Convertible0.82%

Sector weightings (%)

Sector(s)
0P00018522.F
Basic materials
4.54%
Consumer cyclical
15.22%
Financial services
18.49%
Property
2.29%
Consumer defensive
5.48%
Healthcare
14.08%
Utilities
3.12%
Communication services
5.16%
Energy
2.45%
Industrials
10.71%
Technology
18.48%

Equity holdings

Average0P00018522.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap83,231.09N/A
3-year earnings growth22.98N/A

Bond holdings

Average0P00018522.FCategory average
Maturity8.91N/A
Duration3.87N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018522.F
US government40.46%
AAA3.57%
AA15.08%
A12.07%
BBB40.58%
BB19.26%
B3.26%
Below B6.14%
Others0.04%

Top 1 holdings (2.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdisCNESG.SW2.05%