KEPLER Emerging Markets Rentenfonds VV Fonds
235,31
EUR
-0,21
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 4,34% |
| 10 Year Treasury Note Future Mar 26 | 2,52% | |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,44% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,29% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,23% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,23% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,16% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,16% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,04% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,03% |
| Sonstige | 83,57% |