KEPLER Rent 2026 IT T Fonds
99,59
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 35,98% |
European Bank For Reconstruction & Development 0% | IT0006592981 | 3,13% |
International Bank for Reconstruction & Development 7.594% | IT0006596701 | 2,12% |
Austria (Republic of) 0% | XS0229808315 | 1,93% |
Royal Bank of Canada 0.625% | XS2460043743 | 1,75% |
KEPLER High Yield Corp Rentenfonds I T | AT0000A1CTH9 | 1,61% |
Raiffeisen Bank International AG 3.875% | XS2596528716 | 1,47% |
Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 1,35% |
Banque Internationale a Luxembourg S.A. 0.245% | XS2290529267 | 1,30% |
Bank of Nova Scotia 0.45% | XS2457002538 | 1,27% |
Sonstige | 48,08% |