KEPLER Liquid Rentenfonds (T) Fonds
142,91
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A3KWCF4 | 2,98% |
| Walloon (Region Of) 0.05% | BE0002708890 | 1,60% |
| Eurofima 0% | XS2210044009 | 1,56% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A289F29 | 1,53% |
| Municipality Finance plc 2.875% | XS2577104321 | 1,32% |
| Pko Bank Hipoteczny S.A. 2.125% | XS2495085784 | 1,31% |
| BNP Paribas SA 3.176% | FR001400YCA5 | 1,29% |
| Council of Europe Development Bank 2.464% | IT0006596909 | 1,28% |
| NIBC Bank N.V. 1% | XS1877512258 | 1,23% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2531479462 | 1,00% |
| Sonstige | 84,90% |