Raiffeisen-EmergingMarkets-Rent (I) VT Fonds
214,61
EUR
+2,63
EUR
+1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10-Year Us.Treas.Note Fu. | 2,67% | |
| Chile (Republic Of) 5.33% | US168863EA21 | 1,72% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,42% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,42% |
| China (People's Republic Of) 2.125% | XS2084425110 | 1,39% |
| U.S. Trea.Bond (Long) Fut | 1,36% | |
| Hazine Mustesarligi Varlik Kiralama AS 7.25% | XS2441287773 | 1,33% |
| Peru (Republic Of) 8.75% | US715638AP79 | 1,32% |
| Bahrain (Kingdom of) 7% | XS1324931895 | 1,32% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,22% |
| Sonstige | 84,84% |