Raiffeisen-Mehrwert 2023

10 largest bond positions (proportion of fund assets in %) , 01/20/2022

NameNameFund in %
XS1685589027HYPO VORARLBERG BANK AG VORHYP 0 5/8 09/19/222,30
AT0000A1Y3P7VOESTALPINE AG VOEAV 1 3/8 09/27/242,24
XS1401114811MOL HUNGARIAN OIL & GAS MOLHB 2 5/8 04/28/231,92
DE000A14J7G6ZF NA CAPITAL ZFFNGR 2 3/4 04/27/231,84
XS1169832810TELECOM ITALIA SPA TITIM 3 1/4 01/16/231,81
XS0981632804RAIFFEISEN BANK INTL RBIAV 6 10/16/231,77
XS1698714000COVIVIO COVFP 1 5/8 10/17/241,56
XS2054209320WINTERSHALL DEA FINANCE WNTRDE 0.452 09/25/231,42
FR0013233384ACCOR SA ACFP 1 1/4 01/25/241,31
XS1554373248FRESENIUS FIN IRELAND PL FREGR 1 1/2 01/30/241,28

Source: Raiffeisen Kapitalanlage-Gesellschaft m. b. H.