Optima Rentenfonds (T) Fonds
140,36
EUR
+0,30
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12,03% |
KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 10,80% |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 7,05% |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2,88% |
France (Republic Of) 1.5% | FR0012993103 | 2,14% |
United States Treasury Notes 0.125% | US912828Z377 | 1,71% |
Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 1,24% |
Italy (Republic Of) 1.3% | IT0005246134 | 1,16% |
European Union 4% | EU000A3K4EL9 | 1,03% |
Austria (Republic of) 1.5% | AT0000A1K9F1 | 0,91% |
Sonstige | 59,05% |