KEPLER Liquid Rentenfonds (T) Fonds
140,30
EUR
-0,10
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0124665995 | 1,29% |
| Italy (Republic Of) 3.4% | IT0005521981 | 1,10% |
| Chile (Republic Of) 1.625% | XS1151586945 | 1,08% |
| Auckland Council 0.625% | XS1716946717 | 1,08% |
| BNG Bank N.V. 0.2% | XS1715325665 | 1,07% |
| 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% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,02% |
| Sonstige | 89,16% |