KEPLER Emerging Markets Rentenfonds IT (T) Fonds
230,29
EUR
+0,94
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 6,37% | |
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 1,78% |
| Oman (Sultanate Of) | XS2288905370 | 0,36% |
| Nigeria (Federal Republic of) | XS2384701020 | 0,31% |
| South Africa (Republic of) 71% | XS2908172260 | 0,30% |
| Indonesia (Republic of) | USY20721AJ83 | 0,29% |
| Paraguay (Republic of) 61% | USP75744AB11 | 0,27% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 0,26% |
| Dominican Republic | USP3579EBE60 | 0,25% |
| Colombia (Republic Of) | US195325BM66 | 0,24% |
| Sonstige | 89,57% |