Raiffeisen-Euro-Corporates (R)

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

NameNameFund in %
XS2235996217NOVARTIS FINANCE SA NOVNVX 0 09/23/280,85
XS2411311652NTT FINANCE CORP NTT 0.399 12/13/280,77
XS1974787480TOTALENERGIES SE TTEFP 1 3/4 PERP0,75
XS2391860843LINDE PLC LIN 0 09/30/260,72
XS2177441990TELEFONICA EMISIONES SAU TELEFO 1.201 08/21/270,70
XS2320759884VERIZON COMMUNICATIONS VZ 0 3/4 03/22/320,70
XS2406569579TENNET HOLDING BV TENN 0 7/8 06/16/350,65
XS0161488498DEUTSCHE TELEKOM INT FIN DT 7 1/2 01/24/330,63
XS2075937370ELI LILLY & CO LLY 0 5/8 11/01/310,62
XS2326546434UBS AG LONDON UBS 0.01 03/31/260,61

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