KEPLER Euro Plus Rentenfonds (A) Fonds
128,46
EUR
-0,77
EUR
-0,60
%
gettex
128,94
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 18% | IT0005588881 | 1,29% |
| European Union | EU000A3LZ0X9 | 1,26% |
| Italy (Republic Of) 15% | IT0005543803 | 0,87% |
| France (Republic Of) | FR001400XJJ3 | 0,72% |
| Spain (Kingdom of) | ES0000012K95 | 0,68% |
| Kreditanstalt Fuer Wiederaufbau | DE000A351Y94 | 0,54% |
| Italy (Republic Of) 18% | IT0005421703 | 0,53% |
| Slovak (Republic of) | SK4000026845 | 0,53% |
| Belgium (Kingdom Of) | BE0000364738 | 0,51% |
| Finland (Republic Of) | FI4000546528 | 0,51% |
| Sonstige | 92,54% |