KEPLER Euro Plus Rentenfonds (A) Fonds
129,05
EUR
+0,91
EUR
+0,71
%
gettex
128,72
EUR
+0,56
EUR
+0,44
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 10,57% |
| Italy | 10,46% |
| Germany | 8,01% |
| Austria | 7,69% |
| United States | 6,09% |
| Supranational | 5,42% |
| United Kingdom | 5,17% |
| Finland | 3,43% |
| Belgium | 3,22% |
| Spain | 2,56% |
| Poland | 2,00% |
| Slovakia | 1,79% |
| Netherlands | 1,69% |
| Denmark | 1,43% |
| Norway | 1,12% |
| Switzerland | 1,05% |
| Australia | 1,03% |
| Romania | 1,00% |
| Japan | 1,00% |
| Mexico | 1,00% |
| Sweden | 0,99% |
| Canada | 0,95% |
| Hungary | 0,95% |
| Estonia | 0,89% |
| Turkey | 0,81% |
| Slovenia | 0,80% |
| Iceland | 0,78% |
| Luxembourg | 0,71% |
| San Marino | 0,67% |
| Ecuador | 0,65% |
| Chile | 0,63% |
| Argentina | 0,63% |
| Czechia | 0,60% |
| Israel | 0,58% |
| Colombia | 0,50% |
| Latvia | 0,46% |
| Bulgaria | 0,45% |
| Russia | 0,43% |
| Brazil | 0,41% |
| Greece | 0,41% |
| Indonesia | 0,39% |
| Egypt | 0,34% |
| Côte d'Ivoire | 0,31% |
| Senegal | 0,31% |
| Lithuania | 0,30% |
| Ghana | 0,30% |
| Malta | 0,29% |
| North Macedonia | 0,28% |
| Ukraine | 0,27% |
| Serbia | 0,26% |
| Tunisia | 0,24% |
| South Africa | 0,24% |
| Panama | 0,23% |
| Peru | 0,22% |
| Cayman Islands | 0,21% |
| Bahamas | 0,21% |
| Angola | 0,20% |
| Tajikistan | 0,20% |
| Bahrain | 0,17% |
| Jordan | 0,17% |
| Bolivia | 0,17% |
| Ireland | 0,16% |
| Nigeria | 0,16% |
| Benin | 0,16% |
| Cameroon | 0,16% |
| Uzbekistan | 0,15% |
| Morocco | 0,15% |
| India | 0,15% |
| Kenya | 0,15% |
| Sri Lanka | 0,14% |
| Suriname | 0,14% |
| Pakistan | 0,14% |
| Andorra | 0,13% |
| Hong Kong | 0,13% |
| Mozambique | 0,12% |
| Montenegro | 0,12% |
| China | 0,10% |
| Congo | 0,10% |
| Gabon | 0,09% |
| Singapore | 0,09% |
| Oman | 0,06% |
| Kazakhstan | 0,06% |
| Bosnia & Herzegovina | 0,05% |
| South Korea | 0,04% |
| Belarus | 0,03% |
| El Salvador | 0,01% |
| Sonstige | 2,87% |