Raiffeisen-Euro-ShortTerm-Rent (RZ) A Fonds
97,27
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Nordrhein-Westfalen (Land) 0.5% | DE000NRW0KB3 | 3,24% |
Spain (Kingdom of) 4.65% | ES00000122E5 | 2,35% |
Development Bank of Japan Inc 2.125% | XS2526379313 | 2,23% |
Spain (Kingdom of) 0% | ES0000012K38 | 1,97% |
Bavaria (Free State Of) 0.03% | DE0001053510 | 1,79% |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,77% |
Nordea Mortgage Bank PLC 3.256% | XS2758065010 | 1,76% |
The Toronto-Dominion Bank 3.77138% | XS2895483787 | 1,64% |
UBS Switzerland AG 4.056% | CH1348614103 | 1,61% |
European Union 0.8% | EU000A3K4DJ5 | 1,53% |
Sonstige | 80,11% |