Raiffeisen-ESG-Euro-Corporates (R) VTA Fonds
212,81
EUR
+0,12
EUR
+0,06
%
gettex
213,63
EUR
-0,27
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz-Future | 2,78% | |
| Euro-Bund-Future | 1,15% | |
| Deutsche Bank AG 3% | DE000A4DFH60 | 0,73% |
| Royal Bank of Canada 3.125% | XS3106098380 | 0,73% |
| Cellnex Finance Company S.A.U. 3.625% | XS2826616596 | 0,65% |
| TenneT Holding B.V. 2.125% | XS2478299204 | 0,62% |
| UCB SA 4.25% | BE0390119825 | 0,60% |
| Haleon UK Capital PLC 2.875% | XS2902024772 | 0,59% |
| Axa SA 4.375% | XS3043537169 | 0,58% |
| Orange S.A. 3.875% | FR0014010IV2 | 0,57% |
| Sonstige | 90,99% |