Informationen zum Fonds
Name Raiffeisen-Inflationsschutz-Anleihen R VTA
ISIN des Fonds AT0000622022
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 27
Fondsvolumen 118.712.549 EUR
Gesamthöhe kontroverser Beteiligungen
0%
0%
0%
0%
0%
0%
0%
0%
0%
Alle Beteiligungen nur kontroverse anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
FR0013140035 France 0.100% 01-Mar-2021 N/A 2.06% 2.465.172 EUR
FR0012558310 France 0.100% 01-Mar-2025 N/A 3.05% 3.647.008 EUR
FR0013238268 France 0.100% 01-Mar-2028 N/A 2.13% 2.548.455 EUR
FR0011347046 France 0.100% 25-Jul-2021 N/A 2.35% 2.806.539 EUR
FR0011427848 France 0.250% 25-Jul-2024 N/A 5.18% 6.183.930 EUR
FR0010899765 France 1.100% 25-Jul-2022 N/A 6.56% 7.838.104 EUR
FR0011008705 France 1.850% 25-Jul-2027 N/A 7.63% 9.122.743 EUR
FR0010585901 France 2.100% 25-Jul-2023 N/A 7.16% 8.559.369 EUR
FR0010050559 France 2.250% 25-Jul-2020 N/A 7.69% 9.184.248 EUR
DE0001030542 Germany 0.100% 15-Apr-2023 N/A 5.17% 6.179.608 EUR
DE0001030567 Germany 0.100% 15-Apr-2026 N/A 2.19% 2.621.615 EUR
DE0001030526 Germany 1.750% 15-Apr-2020 N/A 4.03% 4.812.808 EUR
IT0005188120 ITALY (REPUBLIC OF) (ITALIA) 0.100% 15-May-2022 N/A 2.95% 3.528.048 EUR
IT0005329344 Italy 0.100% 15-May-2023 N/A 0.77% 918.507 EUR
IT0004604671 Italy 2.100% 15-Sep-2021 N/A 5.70% 6.805.497 EUR
IT0004380546 Italy 2.350% 15-Sep-2019 N/A 5.55% 6.637.128 EUR
IT0005004426 Italy 2.350% 15-Sep-2024 N/A 3.55% 4.236.461 EUR
IT0004243512 Italy 2.600% 15-Sep-2023 N/A 6.28% 7.502.048 EUR
IT0004735152 Italy 3.100% 15-Sep-2026 N/A 2.92% 3.489.936 EUR
ES0000012B70 Spain 0.150% 30-Nov-2023 N/A 0.73% 874.765 EUR
ES00000128D4 Spain 0.300% 30-Nov-2021 N/A 1.71% 2.039.959 EUR
ES00000126W8 Spain 0.550% 30-Nov-2019 N/A 2.81% 3.359.525 EUR
ES00000128S2 Spain 0.650% 30-Nov-2027 N/A 2.37% 2.832.910 EUR
ES00000126A4 Spain 1.800% 30-Nov-2024 N/A 4.41% 5.265.821 EUR
US912828S505 US Treasury 0.125% 15-Jul-2026 N/A 2.00% 2.384.024 EUR
US912828VM96 US Treasury 0.375% 15-Jul-2023 N/A 1.78% 2.123.919 EUR
US912810FQ68 US Treasury 3.375% 15-Apr-2032 N/A 0.62% 744.402 EUR