Raiffeisen-Global-Rent (R) VT Fonds
93,91
EUR
+0,31
EUR
+0,33
%
gettex
94,20
EUR
+0,34
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.6% | US500769CG75 | 5,99% |
| Raiffeisen-Nach-EM-LocalBonds R T | AT0000A0FXL8 | 4,18% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,96% |
| Inter-American Development Bank 2% | US4581X0CU04 | 3,87% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 3,70% |
| European Investment Bank 2.15% | XS0282506657 | 3,09% |
| Asian Development Bank 2.35% | XS0307424274 | 2,83% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 2,76% |
| France (Republic Of) 5.75% | FR0000187635 | 2,63% |
| 10-Yrjap.Gov.Bondfut. | 2,63% | |
| Sonstige | 64,35% |