Raiffeisen-Global-Rent I A Fonds
83,94
EUR
+0,10
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.6% | US500769CG75 | 4,70% |
| Raiffeisen-Nach-EM-LocalBonds R T | AT0000A0FXL8 | 3,93% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,73% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 3,66% |
| European Investment Bank 4.25% | US298785KP00 | 3,51% |
| European Investment Bank 4.625% | US298785KH83 | 3,05% |
| France (Republic Of) 5.75% | FR0000187635 | 2,90% |
| European Investment Bank 2.15% | XS0282506657 | 2,89% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 2,67% |
| Asian Development Bank 2.35% | XS0307424274 | 2,64% |
| Sonstige | 66,31% |