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Raiffeisen-Euro-Rent (R) A (0P00000JZ6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
71.09-0.01 (-0.01%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash22.20%
Stocks0.00%
Bonds73.11%
Others0.00%
Preferred0.00%
Convertable1.83%

Sector Weightings (%)

Sector(s)
0P00000JZ6.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000JZ6.FCategory Average
Price/Earnings014.77
Price/Book01.62
Price/Sales00.99
Price/Cashflow06.13
Median Market Cap042,402.9
3 Year Earnings Growth013.3

Bond Holdings

Average0P00000JZ6.FCategory Average
Maturity8.386.54
DurationN/A5.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000JZ6.F
US Government0.00%
AAA14.62%
AA25.65%
A18.58%
BBB40.27%
BB0.48%
B0.00%
Below B0.00%
Others0.39%

Top 10 Holdings (20.29% of Total Assets)

NameSymbol% Assets
Italy (Republic Of) 1.65%N/A2.99%
France (Republic Of) 1%N/A2.82%
Spain (Kingdom of) 1.25%N/A2.52%
Spain (Kingdom of) 1.3%N/A2.05%
Italy (Republic Of) 1.25%N/A1.97%
France (Republic Of) 0.5%N/A1.79%
Italy (Republic Of) 0.95%N/A1.67%
Italy (Republic Of) 2.25%N/A1.61%
Kreditanstalt Fur Wiederaufbau 0.75%N/A1.49%
Italy (Republic Of) 2.7%N/A1.38%
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