Raiffeisen-PAXetBONUM-Anleihen R (T) Fonds
116,35
EUR
-0,24
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 4.125% | US676167CL17 | 1,48% |
| European Investment Bank 3.625% | US298785JW79 | 1,45% |
| Italy (Republic Of) 2.5% | IT0005494239 | 1,36% |
| Asian Development Bank 0.75% | US045167EY59 | 1,36% |
| Italy (Republic Of) 4% | IT0003934657 | 1,30% |
| Asian Development Bank 1.5% | US045167FB48 | 1,27% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,26% |
| Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 1,19% |
| European Union 0% | EU000A287074 | 1,18% |
| Asian Development Bank 2.75% | US045167EG44 | 1,15% |
| Sonstige | 87,01% |