KEPLER Dollar Rentenfonds (A) Fonds
113,99
USD
-0,21
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,41% | |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,80% |
| Banco Santander, S.A. 6.938% | US05964HAZ82 | 1,62% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,56% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,56% |
| Danske Bank A/S 5.705% | US23636BBH15 | 1,50% |
| European Investment Bank 4.875% | US298785DV50 | 1,49% |
| Roche Holdings, Inc. 4.985% | USU75000CL81 | 1,47% |
| International Bank for Reconstruction & Development 4.75% | US45905CAA27 | 1,46% |
| Barclays PLC 4.972% | US06738EBD67 | 1,44% |
| Sonstige | 81,67% |