KEPLER Realzins Plus Rentenfonds (T) Fonds
132,73
EUR
±0,00
EUR
±0,00
%
gettex
133,05
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.4% | IT0005387052 | 7,86% |
| Italy (Republic Of) 0.1% | IT0005482994 | 7,35% |
| United States Treasury Notes 0.125% | US912828Z377 | 7,20% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,67% |
| France (Republic Of) 0.1% | FR0013327491 | 5,26% |
| Italy (Republic Of) 2.4% | IT0005547812 | 4,61% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,60% |
| France (Republic Of) 0.1% | FR0013238268 | 4,37% |
| France (Republic Of) 0.1% | FR0014003N51 | 4,37% |
| France (Republic Of) 0.1% | FR0013410552 | 4,32% |
| Sonstige | 44,38% |