KEPLER Rent 2026 IT T Fonds
98,49
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 31,56% |
| KEPLER High Yield Corp Rentenfonds I T | AT0000A1CTH9 | 4,43% |
| European Bank For Reconstruction & Development 0% | IT0006592981 | 2,89% |
| International Bank for Reconstruction & Development 0% | IT0006596701 | 1,95% |
| KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 1,77% |
| Austria (Republic of) 0% | XS0229808315 | 1,77% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 1,36% |
| Royal Bank of Canada 0.625% | XS2460043743 | 1,29% |
| Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 1,25% |
| Banque Internationale a Luxembourg S.A. 0.245% | XS2290529267 | 1,20% |
| Sonstige | 50,51% |