KEPLER Dollar Rentenfonds (T) Fonds
210,95
USD
-0,35
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 3,30% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,27% |
| United States Treasury Bonds 0.625% | US912810RA88 | 2,31% |
| Cooperatieve Rabobank U.A. 5.25% | US21685WCJ45 | 1,37% |
| Banco Santander, S.A. 6.938% | US05964HAZ82 | 1,27% |
| Siemens Financieringsmaatschappij N.V. 2.15% | USN82008BA54 | 1,24% |
| Bank of New Zealand 2.87% | US06407F2F85 | 1,23% |
| Banco Bilbao Vizcaya Argentaria SA 6.033% | US05946KAR23 | 1,18% |
| Nasdaq Inc 5.55% | US63111XAJ00 | 1,18% |
| European Investment Bank 4.875% | US298785DV50 | 1,17% |
| Sonstige | 82,49% |