Frankfurt - Delayed Quote EUR

Raiffeisen-PAXetBONUM-Anleihen (0P0001I6DV.F)

92.64 +0.31 (+0.34%)
At close: November 30 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.61%
Stocks 0.00%
Bonds 94.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.03%
AAA 29.62%
AA 10.52%
A 20.93%
BBB 29.54%
BB 8.71%
B 0.68%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001I6DV.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001I6DV.F Category Average
Maturity 94.32 --
Duration 3.06 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 35.1M
YTD Return 2.09%
Yield --
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

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