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0P0001HZ0G

FSX
102.68000 EUR
0.05
0.05%
Last update May 22, 8:00 AM CEST
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Previous close
102.73000
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Raiffeisenfonds-Konservativ RZ T
102.68
0.05
0.05%

Composition

Weight by sector

Asset allocation

101.92% Bonds
Bonds
101.92%
Cash
-2.52%

Top 10 holdings (89.34% of total assets)

18.50% Raiffeisen-Global-Rent R T
14.23% Raiffeisen 304-Euro Corporates T
14.15% Raiffeisen-EmergingMarkets-Rent R T
11.45% Raiffeisen-Europa-HighYield R T
9.90% Raiffeisen-Euro-Corporates T
7.13% Raiffeisen-EmergingMarkets-LocalBds R T
Raiffeisen-Global-Rent R T
18.50%
Raiffeisen 304-Euro Corporates T
14.23%
Raiffeisen-EmergingMarkets-Rent R T
14.15%
Raiffeisen-Europa-HighYield R T
11.45%
Raiffeisen-Euro-Corporates T
9.90%
Raiffeisen-EmergingMarkets-LocalBds R T
7.13%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML
4.20%
Raiffeisen 902-Treasury Zero II T
3.38%
Raiffeisen 301-Euro Gov Bonds T
3.29%
Raiffeisen-Inflationsschutz-Fd R T
3.11%
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