KEPLER Emerging Markets Rentenfonds IT (T) Fonds
213,21
EUR
+1,13
EUR
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 184,27% | |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 2,02% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,42% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 1,40% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,36% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,33% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,33% |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1,32% |
| Qatar (State of) 6.4% | XS0468535637 | 1,30% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,27% |