KEPLER Liquid Rentenfonds (A) Fonds
98,33
EUR
+5,03
EUR
+5,39
%
gettex
98,51
EUR
-0,02
EUR
-0,02
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A3KWCF4 | 1,96% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,79% |
| Italy (Republic Of) 3.4% | IT0005521981 | 1,10% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,09% |
| Chile (Republic Of) 1.625% | XS1151586945 | 1,08% |
| Bpifrance SA 0.125% | FR0013505518 | 1,06% |
| Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1,06% |
| Walloon (Region Of) 0.05% | BE0002708890 | 1,05% |
| Eurofima 0% | XS2210044009 | 1,03% |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | 1,02% |
| Sonstige | 87,77% |