Raiffeisen Osteuropa Rent R T
MVD-Fonds Rating | EDA |
---|---|
73 |
ISIN: AT0000740659 | WKN: 74065
KAG: Raiffeisen KAG
NAV: 190,37 EUR am 11.10.2024
Anlageschwerpunkt Raiffeisen Osteuropa Rent R T
Größte Positionen
EUROPEAN BK RECON & DEV EBRD 0.87 03/04/26 | 6,13% | |
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/27 | 4,10% | |
ROMANIA GOVERNMENT BOND ROMGB 5 02/12/29 | 4,05% | |
POLAND GOVERNMENT BOND POLGB 2 3/4 10/25/29 | 4,01% | |
CZECH REPUBLIC CZGB 2 1/2 08/25/28 | 3,96% | |
CZECH REPUBLIC CZGB 2 10/13/33 | 3,29% | |
ROMANIA GOVERNMENT BOND ROMGB 5.8 07/26/27 | 3,01% | |
CZECH REPUBLIC CZGB 1.2 03/13/31 | 2,91% | |
ROMANIA GOVERNMENT BOND ROMGB 7.35 04/28/31 | 2,81% | |
ROMANIA GOVERNMENT BOND ROMGB 4 3/4 10/11/34 | 2,73% |