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Raiffeisen-Inflation-Shield VTA (0P0000RY1I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
95.190.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash365.08%
Stocks17.66%
Bonds-289.63%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000RY1I.F
Basic Materials
0.10%
Consumer Cyclical
0.21%
Financial Services
0.23%
Real Estate
0.03%
Consumer Defensive
0.12%
Healthcare
0.17%
Utilities
8.18%
Communication Services
0.09%
Energy
0.09%
Industrials
0.17%
Technology
0.30%

Equity Holdings

Average0P0000RY1I.FCategory Average
Price/Earnings12.1514.81
Price/Book1.791.68
Price/Sales1.441.17
Price/Cashflow8.085.07
Median Market Cap14,247.7934,790.81
3 Year Earnings Growth4.39.27

Bond Holdings

Average0P0000RY1I.FCategory Average
Maturity0.520.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000RY1I.F
US Government0.00%
AAA68.76%
AA22.44%
A0.00%
BBB8.81%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (50.47% of Total Assets)

NameSymbol% Assets
Germany (Federal Republic Of) 0.1%N/A9.63%
France (Republic Of) 0.7%N/A9.54%
France (Republic Of) 1.85%N/A9.53%
Germany (Federal Republic Of) 0.5%N/A8.57%
Italy (Republic Of) 1.25%N/A7.54%
United States Treasury Notes 0.12%N/A5.66%
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