KEPLER Emerging Markets Rentenfonds A Fonds
105,06
EUR
±0,00
EUR
±0,00
%
gettex
105,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 2,47% | |
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 1,74% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,38% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,28% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,21% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,20% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,17% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,14% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,08% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 1,00% |
| Sonstige | 86,32% |