KEPLER High Grade Corporate Rentenfonds (T) Fonds
151,91
EUR
+0,28
EUR
+0,18
%
gettex
152,67
EUR
+0,47
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hypo Tirol Bank AG 2.966% | XS0132424028 | 0,64% |
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0,60% |
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 0,56% |
| Roche Finance Europe BV 3.586% | XS2726335099 | 0,54% |
| E.ON International Finance B.V. 3.8% | XS0909427782 | 0,54% |
| Axa SA 4.57816% | XS0188935174 | 0,53% |
| Generali S.p.A. 3.547% | XS2747596315 | 0,53% |
| Coloplast Finance B.V. 2.75% | XS2481288525 | 0,52% |
| GSK Capital B.V 2.875% | XS2933691433 | 0,52% |
| Nestle Finance International Limited 3.125% | XS2928478747 | 0,51% |
| Sonstige | 94,52% |