KEPLER Short Invest Rentenfonds (T) Fonds
12.061,25
EUR
-6,43
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kommunalkredit Austria AG 3.3% | AT0000A3J0Q8 | 0,84% |
| National Bank of Canada 2.919% | XS3017932602 | 0,71% |
| Schneider Electric SE 2.31% | FR0014012CL2 | 0,70% |
| Royal Bank of Canada 2.616% | XS2853494602 | 0,70% |
| Wells Fargo & Co. 2.727% | XS2865534437 | 0,70% |
| UBS Switzerland AG 2.259% | CH1348614103 | 0,70% |
| BNP Paribas SA 2.785% | FR001400YCA5 | 0,63% |
| Muenchener Hypothekenbank eG 2.87% | DE000MHB66Q0 | 0,63% |
| Athene Global Funding 3.024% | XS2757986224 | 0,63% |
| Nordea Bank ABP 2.674% | XS3008569777 | 0,63% |
| Sonstige | 93,12% |