KEPLER High Grade Corporate Rentenfonds (T) Fonds
152,56
EUR
±0,00
EUR
±0,00
%
gettex
153,15
EUR
-0,17
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hypo Tirol Bank AG 3.993% | XS0132424028 | 0,67% |
| AT&T Inc 2.6% | XS2180009081 | 0,66% |
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0,60% |
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 0,57% |
| Generali S.p.A. 3.547% | XS2747596315 | 0,55% |
| Axa SA 4.57816% | XS0188935174 | 0,53% |
| Nestle Finance International Limited 3.125% | XS2928478747 | 0,53% |
| Coloplast Finance B.V. 2.75% | XS2481288525 | 0,53% |
| E.ON International Finance B.V. 3.8% | XS0909427782 | 0,52% |
| Volkswagen Financial Services AG 0.125% | XS2374595044 | 0,50% |
| Sonstige | 94,34% |