Raiffeisen-PAXetBONUM-Anleihen RZ (T) Fonds
96,87
EUR
+0,18
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 4.125% | US676167CL17 | 1,66% |
| European Investment Bank 3.625% | US298785JW79 | 1,62% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,42% |
| Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 1,33% |
| Italy (Republic Of) 2.5% | IT0005494239 | 1,33% |
| European Union 0% | EU000A287074 | 1,29% |
| Italy (Republic Of) 4% | IT0003934657 | 1,27% |
| European Investment Bank 3.75% | US298785JV96 | 1,20% |
| Italy (Republic Of) 2% | IT0005323032 | 1,20% |
| Nederlandse Waterschapsbank N.V. 4.5% | XS2978109952 | 1,18% |
| Sonstige | 86,50% |