Optima Rentenfonds (A) Fonds
105,93
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12,10% |
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 10,14% |
| KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 7,12% |
| KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2,92% |
| France (Republic Of) 1.5% | FR0012993103 | 2,15% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,76% |
| Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 1,25% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,17% |
| European Union 4% | EU000A3K4EL9 | 1,06% |
| Austria (Republic of) 1.5% | AT0000A1K9F1 | 0,95% |
| Sonstige | 59,38% |