KEPLER Euro Plus Rentenfonds (A) Fonds
130,07
EUR
+0,28
EUR
+0,22
%
gettex
129,83
EUR
+0,28
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 1,96% |
| European Union 3.375% | EU000A3LZ0X9 | 1,95% |
| Italy (Republic Of) 1.5% | IT0005543803 | 1,35% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 0,85% |
| Slovak (Republic of) 3.75% | SK4000026845 | 0,82% |
| Italy (Republic Of) 1.8% | IT0005421703 | 0,82% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 0,82% |
| France (Republic Of) 0.75% | FR0014004J31 | 0,77% |
| European Union 4% | EU000A3K4EL9 | 0,72% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 0,64% |
| Sonstige | 89,29% |