Raiffeisen-EmergingMarkets-Rent (RZ) A Fonds
90,14
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 5.33% | US168863EA21 | 1,58% |
| China (People's Republic Of) 2.125% | XS2084425110 | 1,47% |
| Abu Dhabi (Emirate of) 3.125% | XS2125308168 | 1,25% |
| Saudi Arabia (Kingdom of) 5.375% | XS2974968161 | 1,21% |
| Bahrain (Kingdom of) 7.75% | XS2611617700 | 1,16% |
| Turkcell Iletisim Hizmetleri AS 7.65% | XS2981975613 | 1,16% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,11% |
| Argentina (Republic Of) 1.125% | US040114HT09 | 1,10% |
| Development Bank of Kazakhstan JSC 5.5% | XS2800066297 | 1,05% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,03% |
| Sonstige | 87,90% |