anmelden
KEPLER Emerging Markets Rentenfonds A Fonds
97,67
EUR
±0,00
EUR
±0,00
%
gettex
97,81
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 3,09% |
| 10 Year Treasury Note Future Dec 26 | 2,12% | |
| Qatar (State of) 6.4% | XS0468535637 | 1,42% |
| Venezuela (Republic Of) 0% | XS0217249126 | 1,38% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,24% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,16% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,13% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,01% |
| Indonesia (Republic of) 4.1% | XS3307444482 | 1,01% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,00% |
| Sonstige | 85,45% |
