Raiffeisen-Euro-ShortTerm-Rent (R) A Fonds
61,73
EUR
±0,00
EUR
±0,00
%
Stuttgart
61,86
EUR
-0,01
EUR
-0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) 0.5% | DE000NRW0KB3 | 3,34% |
| Denmark (Kingdom Of) 2.25% | XS2911156326 | 2,64% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 2,21% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,97% |
| Bavaria (Free State Of) 0.03% | DE0001053510 | 1,77% |
| Nordea Mortgage Bank PLC 3.256% | XS2758065010 | 1,73% |
| The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,62% |
| UBS Switzerland AG 4.056% | CH1348614103 | 1,58% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,51% |
| Raiffeisenlandesbank Oberoesterreich AG 3.125% | AT0000A326M6 | 1,42% |
| Sonstige | 80,23% |