KEPLER Emerging Markets Rentenfonds IT (T) Fonds
234,19
EUR
-0,44
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 7,06% |
| 10 Year Treasury Note Future Mar 26 | 2,47% | |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,40% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,22% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,21% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,19% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,12% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,10% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 0,99% |
| Dominican Republic 6.85% | USP3579EBE60 | 0,98% |
| Sonstige | 81,25% |