KEPLER Emerging Markets Rentenfonds IT (T) Fonds
235,05
EUR
+0,23
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 10,89% | |
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 0,30% |
| Oman (Sultanate Of) | XS2288905370 | 0,06% |
| Nigeria (Federal Republic of) | XS2384701020 | 0,05% |
| Paraguay (Republic of) 61% | USP75744AB11 | 0,05% |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 0,05% |
| Dominican Republic | USP3579EBE60 | 0,04% |
| Colombia (Republic Of) | US195325BM66 | 0,04% |
| Saudi Arabia (Kingdom of) | XS1936302865 | 0,04% |
| Uruguay (Republic Of) | US760942AS16 | 0,04% |
| Sonstige | 88,44% |