Optima Rentenfonds (T) Fonds
144,78
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12,14% |
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 10,24% |
| KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 9,57% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,40% |
| France (Republic Of) 1.5% | FR0012993103 | 2,28% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,80% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,27% |
| European Union 4% | EU000A3K4EL9 | 1,03% |
| European Union 3.375% | EU000A3LZ0X9 | 0,96% |
| Austria (Republic of) 1.5% | AT0000A1K9F1 | 0,90% |
| Sonstige | 56,42% |