Optima Rentenfonds (A) Fonds
107,18
EUR
+0,62
EUR
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 3,89% |
| France (Republic Of) 1.5% | FR0012993103 | 2,34% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,81% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,28% |
| European Union 4% | EU000A3K4EL9 | 1,06% |
| European Union 3.375% | EU000A3LZ0X9 | 0,99% |
| Belgium (Kingdom Of) 0.4% | BE0000350596 | 0,83% |
| Slovenia (Republic of) 3% | SI0002104576 | 0,71% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 0,60% |
| Kreditanstalt Fuer Wiederaufbau 0.875% | DE000A2TSTR0 | 0,60% |
| Sonstige | 85,88% |