KEPLER Liquid Rentenfonds (A) Fonds
99,50
EUR
+0,50
EUR
+0,51
%
Frankfurt
100,30
EUR
+0,02
EUR
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eurofima 0% | XS2210044009 | 1,92% |
| Municipality Finance plc 2.875% | XS2577104321 | 1,62% |
| Council of Europe Development Bank 2.464% | IT0006596909 | 1,58% |
| BNP Paribas SA 2.764% | FR001400YCA5 | 1,57% |
| Ayvens SA 3.875% | FR001400NC70 | 1,23% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2531479462 | 1,23% |
| Hamburg Commercial Bank AG 3.125% | DE000HCB0BP2 | 1,22% |
| TRATON Finance Luxembourg S.A 4% | DE000A3LHK72 | 1,22% |
| Crelan Home Loan SCF 3% | FR001400DNT6 | 1,22% |
| Raiffeisen Bank International AG 2.875% | XS2537097409 | 1,21% |
| Sonstige | 85,96% |