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Optima Rentenfonds (A) Fonds
107,55
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 2,56% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,90% |
| European Union 4% | EU000A3K4EL9 | 1,01% |
| European Union 3.375% | EU000A3LZ0X9 | 0,98% |
| Belgium (Kingdom Of) 0.4% | BE0000350596 | 0,80% |
| JPMorgan Chase & Co. 3.136% | XS3300349639 | 0,60% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 0,58% |
| Kreditanstalt Fuer Wiederaufbau 0.875% | DE000A2TSTR0 | 0,58% |
| Italy (Republic Of) 0.1% | IT0005482994 | 0,56% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 0,53% |
| Sonstige | 89,89% |
