KEPLER Rent 2026 IT T Fonds
98,72
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Yield Corp Rentenfonds I T | AT0000A1CTH9 | 3,03% |
| European Bank For Reconstruction & Development 0% | IT0006592981 | 2,98% |
| International Bank for Reconstruction & Development 7.909% | IT0006596701 | 2,03% |
| Austria (Republic of) 0% | XS0229808315 | 1,84% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,66% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 1,40% |
| Royal Bank of Canada 0.625% | XS2460043743 | 1,32% |
| Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 1,29% |
| Banque Internationale a Luxembourg S.A. 0.245% | XS2290529267 | 1,24% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 1,21% |
| Sonstige | 81,98% |