KEPLER Osteuropa Plus Rentenfonds (A) Fonds
80,96
EUR
+0,13
EUR
+0,16
%
NAV
Werbung
Der Fonds KEPLER Osteuropa Plus Rentenfonds (A) Fonds wird seit dem 20.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Poland | 19,92% |
| Czechia | 12,87% |
| Romania | 10,85% |
| Hungary | 9,94% |
| Turkey | 7,67% |
| Serbia | 3,61% |
| Uzbekistan | 2,72% |
| Ukraine | 2,69% |
| Bulgaria | 2,24% |
| Kazakhstan | 2,04% |
| Russia | 1,72% |
| North Macedonia | 1,47% |
| Azerbaijan | 1,29% |
| Croatia | 0,90% |
| Albania | 0,86% |
| Belarus | 0,71% |
| Latvia | 0,61% |
| Slovakia | 0,59% |
| Georgia | 0,48% |
| Montenegro | 0,46% |
| Kyrgyzstan | 0,41% |
| Armenia | 0,36% |
| Bosnia & Herzegovina | 0,35% |
| Tajikistan | 0,34% |
| Estonia | 0,24% |
| Saudi Arabia | 0,18% |
| Mexico | 0,16% |
| United Arab Emirates | 0,13% |
| Indonesia | 0,13% |
| Brazil | 0,10% |
| Philippines | 0,10% |
| Colombia | 0,10% |
| Chile | 0,09% |
| Dominican Republic | 0,09% |
| China | 0,09% |
| Argentina | 0,08% |
| Peru | 0,08% |
| Bahrain | 0,08% |
| Egypt | 0,08% |
| Panama | 0,08% |
| Oman | 0,08% |
| South Africa | 0,08% |
| Uruguay | 0,06% |
| Nigeria | 0,06% |
| Malaysia | 0,06% |
| Ecuador | 0,04% |
| Qatar | 0,04% |
| Angola | 0,03% |
| Costa Rica | 0,03% |
| Kenya | 0,03% |
| Sri Lanka | 0,03% |
| Ghana | 0,02% |
| India | 0,02% |
| Côte d'Ivoire | 0,02% |
| Jamaica | 0,02% |
| Morocco | 0,02% |
| Jordan | 0,02% |
| Pakistan | 0,02% |
| Paraguay | 0,01% |
| Senegal | 0,01% |
| Guatemala | 0,01% |
| El Salvador | 0,01% |
| Zambia | 0,01% |
| Luxembourg | 0,01% |
| Lebanon | 0,00% |
| Kuwait | 0,00% |
| Bolivia | 0,00% |
| Trinidad & Tobago | 0,00% |
| Iraq | 0,00% |
| Sonstige | 12,33% |