KEPLER Short Invest Rentenfonds (T) Fonds
11.983,19
EUR
+1,68
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 2.936% | XS2853494602 | 1,13% |
| UBS Switzerland AG 2.466% | CH1348614103 | 1,13% |
| National Bank of Canada 2.809% | XS3017932602 | 1,13% |
| BNP Paribas SA 2.764% | FR001400YCA5 | 1,01% |
| CA Auto Bank S.p.A. Irish Branch 3.036% | XS2843011615 | 0,91% |
| TRATON Finance Luxembourg S.A 3.236% | DE000A3LKBD0 | 0,91% |
| Bank of Montreal 2.735% | XS2798993858 | 0,91% |
| Cooperatieve Rabobank U.A. 2.822% | XS2860946867 | 0,90% |
| Novo Nordisk Finance (Netherlands) B.V. 2.34% | XS3002552134 | 0,90% |
| Coca-Cola Europacific Partners PLC 2.375% | XS3085615345 | 0,90% |
| Sonstige | 90,17% |