Raiffeisen-EmergingMarkets-Rent (RZ) T Fonds
94,67
EUR
+0,51
EUR
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eur/Usdfutures(Eurofx) | 75,13% | |
| U.S. Trea.Bond (Long) Fut | 2,02% | |
| Chile (Republic Of) 5.33% | US168863EA21 | 1,94% |
| 10-Year Us.Treas.Note Fu. | 1,85% | |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,61% |
| Indonesia (Republic of) 5.25% | USY20721BB49 | 1,45% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,38% |
| Oman (Sultanate Of) 6% | XS1944412748 | 1,36% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,31% |
| Peru (Republic Of) 8.75% | US715638AP79 | 1,29% |
| Sonstige | 10,67% |