Optima Rentenfonds (T) Fonds
145,38
EUR
+0,03
EUR
+0,02
%
gettex
145,83
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 3,91% |
| France (Republic Of) 1.5% | FR0012993103 | 2,34% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,79% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,29% |
| European Union 4% | EU000A3K4EL9 | 1,05% |
| European Union 3.375% | EU000A3LZ0X9 | 0,98% |
| Austria (Republic of) 1.5% | AT0000A1K9F1 | 0,89% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 0,89% |
| Belgium (Kingdom Of) 0.4% | BE0000350596 | 0,81% |
| Slovenia (Republic of) 3% | SI0002104576 | 0,71% |
| Sonstige | 85,32% |