Frankfurt - Delayed Quote • EUR
Raiffeisen-ESG-Income (0P00018523.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Top 1 Holdings (2.13% of Total Assets)
SymbolCompany% Assets
CNESG.SW
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 2.13% Sector Weightings
Sector0P00018523.F
Technology 18.78%
Financial Services 18.23%
Healthcare 15.37%
Consumer Cyclical 14.80%
Industrials 8.92%
Communication Services 6.61%
Consumer Defensive 5.19%
Basic Materials 4.45%
Utilities 3.10%
Real Estate 2.84%
Energy 1.71%
Overall Portfolio Composition (%)
| Cash | -7.17% |
| Stocks | 35.37% |
| Bonds | 71.70% |
| Others | -0.84% |
| Preferred | 0.00% |
| Convertible | 0.93% |
Bond Ratings
| US Government | 38.23% |
| AAA | 3.61% |
| AA | 12.30% |
| A | 11.90% |
| BBB | 42.35% |
| BB | 20.79% |
| B | 3.28% |
| Below B | 5.73% |
| Other | 0.04% |
Equity Holdings
| Average | 0P00018523.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 68,970.34 | -- |
| 3 Year Earnings Growth | 17.08 | -- |
Bond Holdings
| Average | 0P00018523.F | Category Average |
|---|---|---|
| Maturity | 8.8 | -- |
| Duration | 3.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Raiffeisen Kapitalanlage GmbH |
| Net Assets | 362.14M |
| YTD Return | 3.20% |
| Yield | 3.27% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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