KEPLER Emerging Markets Rentenfonds A Fonds
95,67
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 7,36% | |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,91% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,61% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 1,49% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,37% |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1,35% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,29% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,27% |
| Qatar (State of) 6.4% | XS0468535637 | 1,26% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,26% |
| Sonstige | 79,82% |