Raiffeisen-PAXetBONUM-Anleihen R (A) Fonds
84,15
EUR
+0,11
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Oesterreichische Kontrollbank AG 4.125% | US676167CL17 | 1,74% |
Italy (Republic Of) 4% | IT0003934657 | 1,73% |
European Investment Bank 3.625% | US298785JW79 | 1,69% |
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,44% |
Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 1,41% |
Italy (Republic Of) 2.5% | IT0005494239 | 1,38% |
Italy (Republic Of) 1.85% | IT0005408502 | 1,28% |
Italy (Republic Of) 2% | IT0005323032 | 1,26% |
European Investment Bank 3.75% | US298785JV96 | 1,24% |
Inter-American Development Bank 4.125% | US4581X0EN43 | 1,22% |
Sonstige | 85,60% |