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Optima Rentenfonds (A) Fonds
108,61
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 3,10% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,88% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,32% |
| European Union 4% | EU000A3K4EL9 | 1,00% |
| European Union 3.375% | EU000A3LZ0X9 | 0,97% |
| France (Republic Of) 1.5% | FR0012993103 | 0,93% |
| Belgium (Kingdom Of) 0.4% | BE0000350596 | 0,80% |
| Slovenia (Republic of) 3% | SI0002104576 | 0,69% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 0,60% |
| JPMorgan Chase & Co. 3.136% | XS3300349639 | 0,59% |
| Sonstige | 88,12% |