anmelden
Raiffeisen-PAXetBONUM-Anleihen R (T) Fonds
119,10
EUR
-0,14
EUR
-0,12
%
gettex
118,89
EUR
-0,18
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 8.125% | XS1167524922 | 1,29% |
| International Finance Corp. 7% | XS1649504096 | 1,13% |
| International Finance Corp. 6.75% | XS2434790023 | 0,89% |
| Inter-American Development Bank 4.125% | US4581X0EN43 | 0,79% |
| Caisse d Amortissement De La Dette Sociale 4% | XS3282977019 | 0,78% |
| Asian Development Bank 3.125% | US045167EJ82 | 0,77% |
| Asian Development Bank 8% | XS2528343119 | 0,74% |
| International Bank for Reconstruction & Development 95% | XS2439224705 | 0,73% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 0,73% |
| Statnett SF 3.5% | XS3417524421 | 0,71% |
| Sonstige | 91,45% |
