KEPLER Rent 2026 IT T Fonds
102,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste Group Bank AG 0% | AT000B009402 | 2,40% |
| Royal Bank of Canada 0.625% | XS2460043743 | 2,10% |
| Nordea Mortgage Bank PLC 0.25% | XS1963717704 | 1,75% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 1,72% |
| Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 1,60% |
| Banque Internationale a Luxembourg S.A. 0.245% | XS2290529267 | 1,58% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 1,53% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 1,50% |
| Vseobecna Uverova Banka AS 0.01% | SK4000018693 | 1,48% |
| Raiffeisenlandesbank Oberoesterreich AG 3.125% | AT0000A326M6 | 1,44% |
| Sonstige | 82,89% |