Raiffeisen-Euro-ShortTerm-Rent (RZ) T Fonds
104,83
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2,52% |
Alberta (Province Of) 0.625% | XS1808478710 | 2,08% |
Bavaria (Free State Of) 0.03% | DE0001053510 | 1,85% |
The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,71% |
JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,55% |
Nordea Mortgage Bank PLC 3.256% | XS2758065010 | 1,54% |
Raiffeisenlandesbank Oberoesterreich AG 3.125% | AT0000A326M6 | 1,49% |
Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A254PS3 | 1,48% |
Santander UK PLC 4.005% | XS2823117556 | 1,42% |
UBS Switzerland AG 4.056% | CH1348614103 | 1,39% |
Sonstige | 82,98% |