KEPLER Realzins Plus Rentenfonds (T) Fonds
131,69
EUR
-0,24
EUR
-0,18
%
gettex
132,38
EUR
+0,23
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828Z377 | 8,08% |
| Italy (Republic Of) 0.4% | IT0005387052 | 7,89% |
| Italy (Republic Of) 0.1% | IT0005482994 | 7,33% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,76% |
| France (Republic Of) 0.1% | FR0013327491 | 5,42% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,18% |
| France (Republic Of) 0.1% | FR0014003N51 | 4,45% |
| France (Republic Of) 0.1% | FR0013238268 | 4,43% |
| France (Republic Of) 0.1% | FR0013410552 | 4,37% |
| United States Treasury Notes 0.375% | US9128282L36 | 4,07% |
| Sonstige | 43,03% |