Raiffeisen-Inflationssch.-Anleihen R T
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: AT0000622014 | WKN: 62201
KAG: Raiffeisen KAG
NAV: 137,09 EUR am 27.09.2024
Anlageschwerpunkt Raiffeisen-Inflationssch.-Anleihen R T
Größte Positionen
FRANCE (GOVT OF) FRTR 1.85 07/25/27 | 8,14% | |
SPAIN I/L BOND SPGBEI 1 11/30/30 | 7,07% | |
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30 | 6,63% | |
SPAIN I/L BOND SPGBEI 0.7 11/30/33 | 5,77% | |
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/26 | 5,74% | |
FRANCE (GOVT OF) FRTR 0.1 03/01/29 | 5,36% | |
SPAIN I/L BOND SPGBEI 0.65 11/30/27 | 5,36% | |
BUONI POLIENNALI DEL TES BTPS 1.3 05/15/28 | 5,14% | |
FRANCE (GOVT OF) FRTR 0.1 03/01/28 | 4,51% | |
BUONI POLIENNALI DEL TES BTPS 1 1/4 09/15/32 | 4,39% |