KEPLER Put Write Strategy Fonds (T) Fonds
11.742,77
EUR
+3,26
EUR
+0,03
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Eurofima 0.25% | XS1919899960 | 8,27% |
Stockholms Lans Landsting 0.75% | XS1195216707 | 8,05% |
Komercni Banka AS 0.01% | XS2289128162 | 5,73% |
Sumitomo Mitsui Banking Corporation 0.267% | XS2008801297 | 5,68% |
Luminor Bank AS 0.01% | XS2133077383 | 4,93% |
Skipton Building Society 0.5% | XS1887330188 | 4,20% |
Credito Emiliano S.p.A. 1.125% | IT0005358491 | 4,18% |
Coventry Building Society 0.5% | XS1529880368 | 4,15% |
Corporacion Andina de Fomento 0.625% | XS1943474483 | 4,15% |
NORD/LB Luxembourg S.A. Covered Bond Bank 0.375% | XS1959949196 | 4,12% |
Sonstige | 46,54% |