KEPLER Emerging Markets Rentenfonds IT (T) Fonds
225,56
EUR
+0,24
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 3,73% |
| 10 Year Treasury Note Future Sept 25 | 3,16% | |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,82% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 1,27% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,24% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,23% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,18% |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1,18% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,16% |
| Qatar (State of) 6.4% | XS0468535637 | 1,15% |
| Sonstige | 82,88% |