Raiffeisen-Global-Rent (I) VTA Fonds
104,35
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Schatz-Future | 8,94% | |
Kreditanstalt Fur Wiederaufbau 2.6% | US500769CG75 | 6,45% |
Raiffeisen-Nach-EM-LocalBonds R T | AT0000A0FXL8 | 4,84% |
Inter-American Development Bank 2% | US4581X0CU04 | 3,43% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 3,22% |
European Investment Bank 2.15% | XS0282506657 | 3,08% |
Asian Development Bank 2.35% | XS0307424274 | 2,83% |
Oesterreichische Kontrollbank AG 1.5% | US676167CA51 | 2,78% |
France (Republic Of) 5.75% | FR0000187635 | 2,38% |
European Investment Bank 3.75% | US298785JV96 | 2,10% |
Sonstige | 59,96% |