KEPLER Dollar Rentenfonds (A) Fonds
112,24
USD
+0,06
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 7,28% | |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,71% |
| Banco Santander, S.A. 6.938% | US05964HAZ82 | 1,54% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,52% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,50% |
| Danske Bank A/S 5.705% | US23636BBH15 | 1,44% |
| European Investment Bank 4.875% | US298785DV50 | 1,44% |
| KBC Ifima SA 3.5% | XS0210976329 | 1,44% |
| International Bank for Reconstruction & Development 4.75% | US45905CAA27 | 1,42% |
| NatWest Group PLC 5.076% | US78009PEH01 | 1,41% |
| Sonstige | 79,28% |