KEPLER Realzins Plus Rentenfonds (T) Fonds
131,02
EUR
-0,29
EUR
-0,22
%
gettex
131,16
EUR
-0,32
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.4% | IT0005387052 | 7,97% |
| United States Treasury Notes 0.125% | US912828Z377 | 7,83% |
| Italy (Republic Of) 0.1% | IT0005482994 | 7,46% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,87% |
| France (Republic Of) 0.1% | FR0013327491 | 5,59% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,07% |
| France (Republic Of) 0.1% | FR0014003N51 | 4,58% |
| France (Republic Of) 0.1% | FR0013238268 | 4,54% |
| France (Republic Of) 0.1% | FR0013410552 | 4,45% |
| United States Treasury Notes 0.375% | US9128282L36 | 3,95% |
| Sonstige | 42,70% |