Raiffeisenfonds-Konservativ RZ T (0P0001HZ0G)

103.63000 EUR

0.04

0.04%

Last update Aug 1, 8:00 AM CEST

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103.67000

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Raiffeisenfonds-Konservativ RZ T

103.63

0.04

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

101.45% Bonds

Bonds

101.45%

Cash

-3.83%

Stocks

1.44%

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%