KEPLER Realzins Plus Rentenfonds (A) Fonds
99,14
EUR
-0,24
EUR
-0,24
%
gettex
99,57
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.4% | IT0005387052 | 7,80% |
| Italy (Republic Of) 0.1% | IT0005482994 | 6,54% |
| United States Treasury Notes 0.125% | US912828Z377 | 6,21% |
| France (Republic Of) 0.1% | FR0014003N51 | 5,78% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,57% |
| France (Republic Of) 0.1% | FR0013327491 | 5,19% |
| Italy (Republic Of) 2.4% | IT0005547812 | 4,67% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,60% |
| France (Republic Of) 0.1% | FR0013410552 | 4,27% |
| Italy (Republic Of) 1.8% | IT0005588881 | 3,89% |
| Sonstige | 45,49% |