KEPLER Euro Plus Rentenfonds (A) Fonds
130,69
EUR
-0,81
EUR
-0,62
%
gettex
131,00
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 1,50% |
| European Union 3.375% | EU000A3LZ0X9 | 1,40% |
| Italy (Republic Of) 1.5% | IT0005543803 | 0,99% |
| Slovak (Republic of) 3.625% | SK4000028304 | 0,90% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 0,84% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 0,81% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 0,79% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 0,63% |
| Italy (Republic Of) 1.8% | IT0005421703 | 0,62% |
| Slovak (Republic of) 3.75% | SK4000026845 | 0,62% |
| Sonstige | 90,90% |