KEPLER Euro Rentenfonds T Fonds
92,58
EUR
+0,17
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 3,17% |
| Italy (Republic Of) 3.85% | IT0005607970 | 2,22% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 1,70% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,62% |
| Netherlands (Kingdom Of) 0% | NL0015000LS8 | 1,54% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,48% |
| France (Republic Of) 1.25% | FR0014009O62 | 1,41% |
| France (Republic Of) 0.75% | FR0014004J31 | 1,41% |
| Instituto de Credito Oficial 3.8% | XS2708407015 | 1,35% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 1,30% |
| Sonstige | 82,80% |