KEPLER Euro Plus Rentenfonds (A) Fonds
131,26
EUR
+0,01
EUR
+0,01
%
gettex
131,11
EUR
-0,20
EUR
-0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 10,40% |
| Italy | 8,39% |
| Austria | 7,67% |
| Germany | 7,39% |
| United States | 6,08% |
| Supranational | 5,74% |
| United Kingdom | 5,56% |
| Belgium | 3,97% |
| Finland | 3,58% |
| Spain | 2,42% |
| Slovakia | 2,21% |
| Netherlands | 2,06% |
| Poland | 1,73% |
| Switzerland | 1,56% |
| Australia | 1,27% |
| Denmark | 1,27% |
| Hungary | 1,27% |
| Norway | 1,06% |
| Romania | 0,90% |
| Luxembourg | 0,86% |
| Japan | 0,85% |
| Sweden | 0,84% |
| Canada | 0,83% |
| Turkey | 0,82% |
| Mexico | 0,78% |
| Estonia | 0,75% |
| Ecuador | 0,71% |
| Chile | 0,68% |
| Bulgaria | 0,67% |
| Slovenia | 0,66% |
| Iceland | 0,63% |
| San Marino | 0,57% |
| Israel | 0,57% |
| Czechia | 0,55% |
| Greece | 0,55% |
| Argentina | 0,54% |
| Latvia | 0,52% |
| Lithuania | 0,49% |
| Colombia | 0,45% |
| Russia | 0,43% |
| Brazil | 0,42% |
| Egypt | 0,40% |
| Côte d'Ivoire | 0,35% |
| Indonesia | 0,33% |
| Senegal | 0,33% |
| Serbia | 0,31% |
| Ireland | 0,31% |
| United Arab Emirates | 0,31% |
| Ukraine | 0,27% |
| Tunisia | 0,26% |
| Singapore | 0,26% |
| Malta | 0,24% |
| South Africa | 0,24% |
| Ghana | 0,24% |
| North Macedonia | 0,24% |
| Sri Lanka | 0,24% |
| Uzbekistan | 0,23% |
| Dominican Republic | 0,23% |
| Peru | 0,23% |
| Bahrain | 0,23% |
| Cayman Islands | 0,22% |
| Cameroon | 0,21% |
| Kenya | 0,21% |
| Panama | 0,21% |
| Morocco | 0,21% |
| Angola | 0,20% |
| Suriname | 0,18% |
| Jordan | 0,17% |
| Nigeria | 0,17% |
| Bahamas | 0,16% |
| Kazakhstan | 0,15% |
| Bolivia | 0,14% |
| Congo | 0,13% |
| Benin | 0,13% |
| Tajikistan | 0,13% |
| India | 0,12% |
| Andorra | 0,11% |
| Kyrgyzstan | 0,11% |
| Pakistan | 0,10% |
| Mozambique | 0,09% |
| El Salvador | 0,08% |
| Bosnia & Herzegovina | 0,08% |
| Croatia | 0,08% |
| Gabon | 0,07% |
| Zambia | 0,05% |
| Oman | 0,05% |
| China | 0,04% |
| Belarus | 0,03% |
| South Korea | 0,03% |
| Sonstige | 2,40% |