KEPLER Rent 2026 IT T Fonds
99,60
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| 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% |