KEPLER Liquid Rentenfonds (T) Fonds
140,81
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A3KWCF4 | 2,00% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,83% |
| Italy (Republic Of) 3.4% | IT0005521981 | 1,13% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,11% |
| Chile (Republic Of) 1.625% | XS1151586945 | 1,11% |
| Bpifrance SA 0.125% | FR0013505518 | 1,09% |
| Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1,08% |
| Walloon (Region Of) 0.05% | BE0002708890 | 1,08% |
| Eurofima 0% | XS2210044009 | 1,05% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,04% |
| Sonstige | 87,49% |