KEPLER Realzins Plus Rentenfonds (A) Fonds
98,58
EUR
±0,00
EUR
±0,00
%
gettex
98,89
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.4% | IT0005387052 | 7,58% |
| Italy (Republic Of) 0.1% | IT0005482994 | 7,13% |
| United States Treasury Notes 0.125% | US912828Z377 | 7,13% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,43% |
| France (Republic Of) 0.1% | FR0013327491 | 4,98% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,58% |
| Italy (Republic Of) 2.4% | IT0005547812 | 4,46% |
| France (Republic Of) 0.1% | FR0013238268 | 4,18% |
| France (Republic Of) 0.1% | FR0013410552 | 4,16% |
| France (Republic Of) 0.1% | FR0014003N51 | 4,13% |
| Sonstige | 46,23% |