KEPLER Dollar Rentenfonds (T) Fonds
197,96
USD
-0,07
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 7,30% | |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,75% |
| Banco Santander, S.A. 6.938% | US05964HAZ82 | 1,55% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,52% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,51% |
| European Investment Bank 4.875% | US298785DV50 | 1,46% |
| International Bank for Reconstruction & Development 4.75% | US45905CAA27 | 1,44% |
| Danske Bank A/S 5.705% | US23636BBH15 | 1,43% |
| Roche Holdings, Inc. 4.985% | USU75000CL81 | 1,41% |
| KBC Ifima SA 3.5% | XS0210976329 | 1,41% |
| Sonstige | 79,21% |