anmelden
Kairos International - Bond Plus Y Fonds
138,92
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swopt Pay Itxex544 2026-07-15 @325.00 (Bnp / Bond Plus) | 8134,41% | |
| Swopt Rec Itxex545 2026-06-17 @312.50 (Jpm / Bond Plus) | 4648,23% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,49% |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | IE00BDDRDY39 | 1,98% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,55% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,43% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,31% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,24% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,05% |
| Italy (Republic Of) 0.4% | IT0005387052 | 0,99% |