Kairos International - Bond Plus C Fonds
127,37
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swopt Pay Itxex543 2025-12-17 @350.00 (Bnp / Bond Plus) | 6489,88% | |
| Italy (Republic Of) 1.6% | IT0005497000 | 2,45% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,19% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,94% |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | IE00BDDRDY39 | 1,67% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,61% |
| Italy (Republic Of) 3.294% | IT0005652828 | 1,23% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 1,23% |
| Italy (Republic Of) 0% | IT0005660029 | 1,19% |
| Spain (Kingdom of) 0% | ES0000012G91 | 0,96% |