KEPLER Osteuropa Plus Rentenfonds (T) Fonds
114,51
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Poland | 19,42% |
| Romania | 14,62% |
| Czechia | 14,35% |
| Turkey | 12,85% |
| Hungary | 9,07% |
| Supranational | 4,63% |
| Ukraine | 2,95% |
| Serbia | 2,87% |
| Russia | 2,50% |
| Uzbekistan | 2,40% |
| Kazakhstan | 1,81% |
| Bulgaria | 1,63% |
| Azerbaijan | 1,36% |
| Austria | 1,20% |
| Latvia | 1,06% |
| North Macedonia | 1,00% |
| Albania | 0,60% |
| Slovakia | 0,57% |
| Belarus | 0,53% |
| Georgia | 0,35% |
| Croatia | 0,32% |
| Tajikistan | 0,31% |
| Armenia | 0,26% |
| Bosnia & Herzegovina | 0,25% |
| Montenegro | 0,22% |
| Netherlands | 0,22% |
| Estonia | 0,17% |
| Lithuania | 0,15% |
| China | 0,14% |
| United Arab Emirates | 0,10% |
| Saudi Arabia | 0,10% |
| Brazil | 0,10% |
| Mexico | 0,10% |
| South Korea | 0,09% |
| United Kingdom | 0,09% |
| India | 0,09% |
| Singapore | 0,08% |
| Chile | 0,08% |
| Colombia | 0,07% |
| Israel | 0,07% |
| Macao | 0,07% |
| Hong Kong | 0,07% |
| Taiwan | 0,06% |
| Qatar | 0,06% |
| Thailand | 0,05% |
| Indonesia | 0,05% |
| Kuwait | 0,04% |
| United States | 0,04% |
| Peru | 0,04% |
| Malaysia | 0,03% |
| Philippines | 0,03% |
| South Africa | 0,02% |
| Argentina | 0,02% |
| Zambia | 0,02% |
| Morocco | 0,02% |
| Nigeria | 0,01% |
| France | 0,01% |
| Panama | 0,01% |
| Guatemala | 0,01% |
| Oman | 0,01% |
| Ghana | 0,01% |
| Jamaica | 0,01% |
| Switzerland | 0,01% |
| Bahrain | 0,00% |
| Mauritius | 0,00% |
| Costa Rica | 0,00% |
| Cyprus | 0,00% |
| Luxembourg | 0,00% |
| Norway | 0,00% |
| Dominican Republic | 0,00% |
| Barbados | 0,00% |
| Vietnam | 0,00% |
| Burkina Faso | 0,00% |
| Paraguay | 0,00% |
| Sonstige | 0,51% |