Raiffeisen-EmergingMarkets-Rent (R) VT Fonds
197,78
EUR
-0,07
EUR
-0,04
%
gettex
198,47
EUR
-0,30
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10-Year Us.Treas.Note Fu. | 2,69% | |
| Chile (Republic Of) 5.33% | US168863EA21 | 1,69% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,42% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,39% |
| China (People's Republic Of) 2.125% | XS2084425110 | 1,38% |
| Hazine Mustesarligi Varlik Kiralama AS 7.25% | XS2441287773 | 1,37% |
| Bahrain (Kingdom of) 7% | XS1324931895 | 1,32% |
| Peru (Republic Of) 8.75% | US715638AP79 | 1,31% |
| U.S. Trea.Bond (Long) Fut | 1,29% | |
| Oman (Sultanate Of) 6% | XS1944412748 | 1,20% |
| Sonstige | 84,94% |