anmelden
KEPLER Dollar Rentenfonds (T) Fonds
209,98
USD
+0,37
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.625% | US912810RA88 | 2,43% |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,44% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,34% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,33% |
| Banco Santander SA 6.938% | US05964HAZ82 | 1,32% |
| Banco Bilbao Vizcaya Argentaria SA 6.033% | US05946KAR23 | 1,24% |
| Danske Bank A/S 5.705% | US23636BBH15 | 1,23% |
| European Investment Bank 4.875% | US298785DV50 | 1,23% |
| Nasdaq Inc 5.55% | US63111XAJ00 | 1,23% |
| International Bank for Reconstruction & Development 4.75% | US45905CAA27 | 1,22% |
| Sonstige | 85,97% |
