KEPLER Osteuropa Plus Rentenfonds IT (T) Fonds
117,82
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 1.75% | PL0000113783 | 7,50% |
| Czech (Republic of) 0.25% | CZ0001005037 | 6,00% |
| Czech (Republic of) 0.05% | CZ0001006076 | 4,32% |
| Poland (Republic of) 0.25% | PL0000113460 | 2,80% |
| Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 2,72% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,54% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,43% |
| Romania (Republic Of) 3.65% | RO1631DBN055 | 2,40% |
| iShares JPMorgan $ EM Corp Bd ETF $ Dist | IE00B6TLBW47 | 2,02% |
| Romania (Republic Of) 7.625% | XS2571924070 | 1,78% |
| Sonstige | 65,50% |