Raiffeisen-Euro-ShortTerm-Rent S VT Fonds
103,87
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bundeslander-Konsortium Nr. 51 0.375% | DE000A2LQKN9 | 2,26% |
| Alberta (Province Of) 0.625% | XS1808478710 | 1,86% |
| The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,63% |
| Australia & New Zealand Banking Group Ltd. 4.23% | XS2822525205 | 1,58% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,47% |
| Royal Bank of Canada 0% | XS2853494602 | 1,45% |
| Nordea Mortgage Bank PLC 3.256% | XS2758065010 | 1,39% |
| Raiffeisenlandesbank Oberosterreich AG 3.125% | AT0000A326M6 | 1,38% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0D62 | 1,33% |
| Bpifrance SA 0.125% | FR0013505518 | 1,33% |
| Sonstige | 84,32% |