KEPLER Liquid Rentenfonds (A) Fonds
99,48
EUR
-0,01
EUR
-0,01
%
gettex
99,68
EUR
+0,01
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A3KWCF4 | 2,44% |
| Spain (Kingdom of) 0% | ES0000012I08 | 2,23% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,35% |
| Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1,32% |
| Walloon (Region Of) 0.05% | BE0002708890 | 1,32% |
| Eurofima 0% | XS2210044009 | 1,28% |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | 1,27% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,27% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A289F29 | 1,25% |
| Municipality Finance plc 2.875% | XS2577104321 | 1,08% |
| Sonstige | 85,19% |