KEPLER Osteuropa Plus Rentenfonds IT (T) Fonds
122,74
EUR
+0,18
EUR
+0,15
%
NAV
Werbung
Der Fonds KEPLER Osteuropa Plus Rentenfonds IT (T) Fonds wird seit dem 20.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 1.75% | PL0000113783 | 8,02% |
| Poland (Republic of) 0.25% | PL0000113460 | 6,34% |
| Czech (Republic of) 0.25% | CZ0001005037 | 5,84% |
| Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 3,80% |
| Czech (Republic of) 0.05% | CZ0001006076 | 3,27% |
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 2,80% |
| Poland (Republic of) 2.5% | PL0000109427 | 2,61% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,54% |
| Hungary (Republic Of) 1% | HU0000404058 | 1,88% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,80% |
| Sonstige | 61,11% |