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0P0001CK9L

85.96000 EUR
0.03
0.03%
Last update Jun 16, 9:00 AM CST
Main market
Previous close
85.99000
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Raiffeisen-Global-Fundamental-Rent (RZ) A
85.96
0.03
0.03%

Composition

Weight by sector

Asset allocation

100.27% Bonds
Bonds
100.27%
Cash
-0.27%

Top 10 holdings (25.54% of total assets)

Sweden (Kingdom Of) 1%
3.68%
Malaysia (Government Of) 3.8%
2.91%
Malaysia (Government Of) 3.89%
2.67%
China (People's Republic Of) 3.28%
2.59%
Indonesia (Republic of) 9%
2.59%
Malaysia (Government Of) 3.84%
2.40%
Russian Federation 8.15%
2.35%
Sweden (Kingdom Of) 1.5%
2.19%
Russian Federation 7.7%
2.08%
Denmark (Kingdom Of) 1.75%
2.08%
Main market

Exchange is currently active.
Closing in 43 minutes

12:46
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).