KEPLER Emerging Markets Rentenfonds A Fonds
102,84
EUR
+0,20
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 7,22% |
| 10 Year Treasury Note Future Dec 25 | 2,49% | |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,44% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,26% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,25% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,20% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,15% |
| Paraguay (Republic of) 6.1% | USP75744AB11 | 1,13% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,10% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,02% |
| Sonstige | 80,75% |