Raiffeisen Eastern European Bonds (Raiffeisen-Osteuropa-Rent) (I) A Fonds
220,55
EUR
+0,14
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 0.87% | XS2309419047 | 6,14% |
| 10-Year Us.Treas.Note Fu. | 5,47% | |
| Czech (Republic of) 2.5% | CZ0001003859 | 4,47% |
| Poland (Republic of) 5% | PL0000116851 | 4,39% |
| Poland (Republic of) 2.75% | PL0000111498 | 4,13% |
| Corporacion Andina de Fomento 30% | XS2846191703 | 3,56% |
| Czech (Republic of) 2% | CZ0001005243 | 3,30% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 3,07% |
| Czech (Republic of) 1.2% | CZ0001005888 | 3,00% |
| Romania (Republic Of) 7.35% | RO1JS63DR5A5 | 2,86% |
| Sonstige | 59,59% |