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Raiffeisen-PAXetBONUM-Anleihen (RZ) VT (0P0001I6DV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.51-0.20 (-0.22%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.25%
Stocks0.00%
Bonds94.79%
Others0.00%
Preferred0.00%
Convertable2.21%

Sector Weightings (%)

Sector(s)
0P0001I6DV.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

Average0P0001I6DV.FCategory Average
Price/Earnings015.8
Price/Book01.77
Price/Sales01.35
Price/Cashflow05.82
Median Market Cap039,921.82
3 Year Earnings Growth09.01

Bond Holdings

Average0P0001I6DV.FCategory Average
Maturity4.285.94
DurationN/A4.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I6DV.F
US Government0.00%
AAA23.08%
AA12.63%
A25.94%
BBB26.10%
BB12.25%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.70% of Total Assets)

NameSymbol% Assets
Oesterreichische Kontrollbank Aktiengesellschaft 1.5%N/A3.14%
Asian Development Bank 2.62%N/A2.26%
European Union 0%N/A2.25%
Landwirtschaftliche Rentenbank 2.38%N/A2.24%
Kreditanstalt Fur Wiederaufbau 2.5%N/A1.95%
Italy (Republic Of) 1.85%N/A1.91%
European Investment Bank 1.62%N/A1.90%
International Bank for Reconstruction and Development 1.62%N/A1.90%
Akzo Nobel N.V. 1.62%N/A1.61%
Aprr 1.5%N/A1.54%
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