KEPLER Short Invest Rentenfonds (T) Fonds
11.805,69
EUR
+2,10
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 0% | ES0000012G91 | 1,77% |
UBS Switzerland AG 3.449% | CH1348614103 | 1,40% |
France (Republic Of) 0.5% | FR0012517027 | 1,38% |
Royal Bank of Canada 3.879% | XS2853494602 | 1,26% |
TRATON Finance Luxembourg S.A 4.219% | DE000A3LKBD0 | 1,13% |
CA Auto Bank S.p.A. Irish Branch 4.008% | XS2843011615 | 1,13% |
Bank of Montreal 3.649% | XS2798993858 | 1,12% |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 1,12% |
Wells Fargo & Co. 3.901% | XS2865534437 | 1,12% |
ABN AMRO Bank N.V. 3.779% | XS2747616105 | 0,99% |
Sonstige | 87,59% |