Raiffeisen-Global-Fundamental-Rent (R)

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

NameNameFund in %
SE0007125927SWEDISH GOVERNMENT SGB 1 11/12/26 10594,13
MYBMS1200026MALAYSIA GOVERNMENT MGS 3.892 03/15/273,22
MYBMX1300040MALAYSIA GOVERNMENT MGS 3.844 04/15/332,93
CND10003W0P5CHINA GOVERNMENT BOND CGB 3.28 12/03/272,73
RU000A0JS3W6RUSSIA GOVT BOND - OFZ RFLB 8.15 02/03/272,59
CND10003VNX4CHINA GOVERNMENT BOND CGB 3.27 11/19/302,50
IDG000011107INDONESIA GOVERNMENT INDOGB 9 03/15/292,38
SE0002829192SWEDISH GOVERNMENT SGB 3 1/2 03/30/39 10532,37
DK0009923138KINGDOM OF DENMARK DGB 1 3/4 11/15/252,37
MYBMO1500010MALAYSIA GOVERNMENT MGS 3.955 09/15/252,34

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