Raiffeisen-PAXetBONUM-Anleihen R (T) Fonds
117,13
EUR
+0,33
EUR
+0,28
%
gettex
117,57
EUR
+0,33
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 8.125% | XS1167524922 | 1,19% |
| International Finance Corp. 7% | XS1649504096 | 1,01% |
| European Bank For Reconstruction & Development 5.5% | XS2597110704 | 0,76% |
| International Finance Corp. 6.75% | XS2434790023 | 0,73% |
| Aena SME S.A. 4.25% | ES0205046008 | 0,73% |
| International Bank for Reconstruction & Development 95% | XS2439224705 | 0,71% |
| BAWAG Group AG 4.125% | XS2997361485 | 0,71% |
| Telenor ASA 3.375% | XS3035229999 | 0,71% |
| Islandsbanki hf. 3.875% | XS3028099417 | 0,70% |
| HSBC Holdings PLC 3.313% | XS3069291196 | 0,70% |
| Sonstige | 92,04% |