Raiffeisen-Global-Rent (RZ) A Fonds
79,36
EUR
-0,26
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.6% | US500769CG75 | 6,04% |
| Raiffeisen-Nach-EM-LocalBonds R T | AT0000A0FXL8 | 4,31% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,99% |
| Inter-American Development Bank 2% | US4581X0CU04 | 3,95% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 3,78% |
| European Investment Bank 2.15% | XS0282506657 | 3,08% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 2,86% |
| Asian Development Bank 2.35% | XS0307424274 | 2,82% |
| France (Republic Of) 5.75% | FR0000187635 | 2,68% |
| 10-Yrjap.Gov.Bondfut. | 2,66% | |
| Sonstige | 63,83% |