Optima Rentenfonds (A) Fonds
106,44
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 14,44% |
| KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12,13% |
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 10,11% |
| KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 6,00% |
| KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 3,07% |
| France (Republic Of) 1.5% | FR0012993103 | 2,24% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,85% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,24% |
| European Union 4% | EU000A3K4EL9 | 1,03% |
| European Union 3.375% | EU000A3LZ0X9 | 0,95% |
| Sonstige | 46,94% |