Raiffeisen Eastern European Bonds (Raiffeisen-Osteuropa-Rent) (I) A Fonds
223,15
EUR
+0,05
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 0.87% | XS2309419047 | 6,17% |
| Czech (Republic of) 2.5% | CZ0001003859 | 4,65% |
| Poland (Republic of) 5% | PL0000116851 | 4,60% |
| Poland (Republic of) 2.75% | PL0000111498 | 4,29% |
| Euro-Bund-Future | 4,09% | |
| Czech (Republic of) 2% | CZ0001005243 | 3,41% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 3,16% |
| Czech (Republic of) 1.2% | CZ0001005888 | 3,07% |
| Romania (Republic Of) 5% | ROVRZSEM43E4 | 2,93% |
| Corporacion Andina de Fomento 30% | XS2846191703 | 2,87% |
| Sonstige | 60,76% |