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U.S. markets closed
S&P Futures
4,064.50 -11.00 (-0.27%) Dow Futures
33,994.00 -29.00 (-0.09%) Nasdaq Futures
12,044.25 -62.50 (-0.52%) Russell 2000 Futures
1,906.40 -4.10 (-0.21%) Crude Oil
81.26 +0.25 (+0.31%) Gold
1,929.30 -0.70 (-0.04%)
Raiffeisen-Euro-Rent (R) A (0P00000JZ6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Italy (Republic Of) 1.65% | N/A | 2.99% |
| France (Republic Of) 1% | N/A | 2.82% |
| Spain (Kingdom of) 1.25% | N/A | 2.52% |
| Spain (Kingdom of) 1.3% | N/A | 2.05% |
| Italy (Republic Of) 1.25% | N/A | 1.97% |
| France (Republic Of) 0.5% | N/A | 1.79% |
| Italy (Republic Of) 0.95% | N/A | 1.67% |
| Italy (Republic Of) 2.25% | N/A | 1.61% |
| Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 1.49% |
| Italy (Republic Of) 2.7% | N/A | 1.38% |
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