Raiffeisen-Euro-ShortTerm-Rent I A Fonds
99,57
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dexia SA 0.5% | XS1751347946 | 2,50% |
| Alberta (Province Of) 0.625% | XS1808478710 | 2,00% |
| The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,77% |
| Austria (Republic of) 0% | AT0000A3DUZ3 | 1,72% |
| Statnett SF 0.875% | XS1788494257 | 1,58% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,57% |
| Royal Bank of Canada 0% | XS2853494602 | 1,56% |
| Raiffeisenlandesbank Oberosterreich AG 3.125% | AT0000A326M6 | 1,48% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0D62 | 1,43% |
| Bpifrance SA 0.125% | FR0013505518 | 1,42% |
| Sonstige | 82,96% |