KEPLER Europa Rentenfonds IT (A) Fonds
90,22
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 14,67% | |
| KEPLER Osteuropa Plus Rentenfonds I T | AT0000A1CTG1 | 3,86% |
| KEPLER High Grade Corp Rentenfonds A | AT0000653688 | 2,55% |
| Austria (Republic of) 4.313% | XS0224366608 | 1,78% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 1,31% |
| Austria (Republic of) 2.1% | AT0000A1XML2 | 0,91% |
| Italy (Republic Of) 2.15% | IT0005441883 | 0,81% |
| European Union 3.25% | EU000A3K4EU0 | 0,78% |
| Dexia SA 0% | XS0218189925 | 0,76% |
| Italy (Republic Of) 2.55% | IT0004545890 | 0,76% |
| Sonstige | 71,81% |