KEPLER Euro Plus Rentenfonds (A) Fonds
131,29
EUR
+0,29
EUR
+0,22
%
gettex
131,21
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 1,82% |
| European Union 3.375% | EU000A3LZ0X9 | 1,78% |
| Italy (Republic Of) 1.5% | IT0005543803 | 1,23% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 0,77% |
| Italy (Republic Of) 1.8% | IT0005421703 | 0,77% |
| Slovak (Republic of) 3.75% | SK4000026845 | 0,75% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 0,73% |
| Finland (Republic Of) 2.75% | FI4000546528 | 0,72% |
| France (Republic Of) 0.75% | FR0014004J31 | 0,67% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 0,67% |
| Sonstige | 90,08% |