Optima Rentenfonds (A) Fonds
108,31
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 50,07% |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 1,78% |
KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 1,51% |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 1,36% |
France (Republic Of) 15% | FR0012993103 | 0,33% |
United States Treasury Notes 125% | US912828Z377 | 0,27% |
Italy (Republic Of) 13% | IT0005246134 | 0,19% |
European Union 4% | EU000A3K4EL9 | 0,15% |
European Union | EU000A3LZ0X9 | 0,14% |
Austria (Republic of) | XS0229808315 | 0,13% |
Sonstige | 44,07% |