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Raiffeisen-Euro-ShortTerm-Rent I A Fonds
101,15
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | XS2911156326 | 3,80% |
| Nordrhein-Westfalen (Land) 0.5% | DE000NRW0KB3 | 2,72% |
| Sweden (Kingdom Of) 2% | XS3101501776 | 2,47% |
| UBS Switzerland AG 4.056% | CH1348614103 | 2,12% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383B10 | 2,01% |
| Italy (Republic Of) 3.1% | IT0005607269 | 1,90% |
| Santander UK PLC 4.005% | XS2823117556 | 1,78% |
| Development Bank of Japan Inc 2.125% | XS2526379313 | 1,78% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,60% |
| Landesbank Hessen-Thueringen Girozentrale 2.25% | XS3181619688 | 1,57% |
| Sonstige | 78,26% |