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Raiffeisen-Global-Rent I A Fonds
83,76
EUR
+0,40
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.6% | US500769CG75 | 5,75% |
| Raiffeisen-Nach-EM-LocalBonds R T | AT0000A0FXL8 | 3,98% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,85% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 3,75% |
| European Investment Bank 4.25% | US298785KP00 | 3,71% |
| European Investment Bank 4.625% | US298785KH83 | 3,23% |
| European Investment Bank 2.15% | XS0282506657 | 3,00% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 2,80% |
| Asian Development Bank 2.35% | XS0307424274 | 2,74% |
| France (Republic Of) 5.75% | FR0000187635 | 2,58% |
| Sonstige | 64,62% |