KEPLER Short Invest Rentenfonds (T) Fonds
11.776,94
EUR
-0,01
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0000012G91 | 1,90% |
| UBS Switzerland AG 3.449% | CH1348614103 | 1,50% |
| France (Republic Of) 0.5% | FR0012517027 | 1,49% |
| TRATON Finance Luxembourg S.A 4.219% | DE000A3LKBD0 | 1,21% |
| Bank of Montreal 3.649% | XS2798993858 | 1,21% |
| Bank of America Corp. 4.455% | XS2387929834 | 1,07% |
| ABN AMRO Bank N.V. 3.779% | XS2747616105 | 1,06% |
| The Toronto-Dominion Bank 3.83% | XS2676780658 | 1,06% |
| Muenchener Hypothekenbank eG 3.882% | DE000MHB66Q0 | 1,06% |
| U.S. Bancorp. 3.813% | XS2823936039 | 1,05% |
| Sonstige | 87,38% |