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Raiffeisen-Mehrwert 2029 II (S) VTA Fonds
104,05
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NIBC Bank N.V. 3.5% | XS3087726595 | 1,71% |
| Assicurazioni Generali S.p.A. 2.124% | XS2056491587 | 1,67% |
| Energie Baden-Wurttemberg International Finance BV 3% | XS2942478822 | 1,47% |
| Heimstaden Bostad Treasury BV 0.75% | XS2384269366 | 1,22% |
| Prosus NV 2.085% | XS2430287362 | 1,09% |
| Tatra Banka 4.971% | SK4000025201 | 1,06% |
| Phoenix Pib Dutch Finance BV 4.875% | XS2856820704 | 1,06% |
| Imerys S.A. 4.75% | FR001400M998 | 1,06% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 1,06% |
| TRATON Finance Luxembourg S.A 4.25% | DE000A3LHK80 | 1,04% |
| Sonstige | 87,58% |
