KEPLER Dollar Rentenfonds (A) Fonds
115,66
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 8,84% | |
| United States Treasury Bonds 0.625% | US912810RA88 | 2,54% |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,51% |
| Banco Santander, S.A. 6.938% | US05964HAZ82 | 1,39% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,37% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,37% |
| European Investment Bank 4.875% | US298785DV50 | 1,31% |
| Danske Bank A/S 5.705% | US23636BBH15 | 1,29% |
| International Bank for Reconstruction & Development 4.75% | US45905CAA27 | 1,28% |
| NatWest Group PLC 5.076% | US78009PEH01 | 1,27% |
| Sonstige | 77,82% |