Raiffeisen-Euro-ShortTerm-Rent (R) VT Fonds
111,53
EUR
±0,00
EUR
±0,00
%
gettex
111,88
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) 0.5% | DE000NRW0KB3 | 3,24% |
| Denmark (Kingdom Of) 2.25% | XS2911156326 | 2,96% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 2,14% |
| UBS Switzerland AG 4.056% | CH1348614103 | 1,93% |
| Sweden (Kingdom Of) 2% | XS3101501776 | 1,93% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,90% |
| Nordea Mortgage Bank PLC 3.256% | XS2758065010 | 1,67% |
| The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,56% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,46% |
| Raiffeisenlandesbank Oberoesterreich AG 3.125% | AT0000A326M6 | 1,37% |
| Sonstige | 79,83% |