Optima Rentenfonds (T) Fonds
143,51
EUR
+0,11
EUR
+0,08
%
gettex
144,02
EUR
+0,18
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 11,85% |
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 10,06% |
| KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 8,75% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,42% |
| France (Republic Of) 1.5% | FR0012993103 | 2,31% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,83% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,27% |
| European Union 4% | EU000A3K4EL9 | 1,04% |
| European Union 3.375% | EU000A3LZ0X9 | 0,98% |
| Austria (Republic of) 1.5% | AT0000A1K9F1 | 0,90% |
| Sonstige | 57,59% |