KEPLER Euro Plus Rentenfonds (A) Fonds
129,68
EUR
+1,04
EUR
+0,81
%
gettex
129,07
EUR
+0,33
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 2,13% |
| European Union 3.375% | EU000A3LZ0X9 | 1,74% |
| Italy (Republic Of) 1.5% | IT0005543803 | 1,44% |
| Finland (Republic Of) 0.125% | FI4000415153 | 0,98% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 0,91% |
| Italy (Republic Of) 1.8% | IT0005421703 | 0,91% |
| France (Republic Of) 0.75% | FR0014004J31 | 0,85% |
| United States Treasury Bonds 2% | US912810TC27 | 0,79% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 0,70% |
| San Marino (Republic of) 6.5% | XS2619991883 | 0,67% |
| Sonstige | 88,88% |