anmelden
KEPLER Dollar Rentenfonds (A) Fonds
115,07
USD
+0,81
USD
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.625% | US912810RA88 | 2,39% |
| United States Treasury Bonds 2.5% | US912810RK60 | 1,58% |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,43% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,35% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,34% |
| Banco Santander SA 6.938% | US05964HAZ82 | 1,33% |
| Mars Inc. 4.55% | USU57346AP07 | 1,24% |
| Danske Bank A/S 5.705% | US23636BBH15 | 1,24% |
| Swedbank AB (publ) 5.083% | USW94239AF24 | 1,23% |
| NatWest Group PLC 5.076% | US78009PEH01 | 1,22% |
| Sonstige | 85,65% |
