anmelden
KEPLER Emerging Markets Rentenfonds A Fonds
101,86
EUR
±0,00
EUR
±0,00
%
gettex
101,43
EUR
-0,21
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 4,34% |
| 10 Year Treasury Note Future Sept 26 | 2,13% | |
| Venezuela (Republic Of) 0% | XS0217249126 | 1,27% |
| Qatar (State of) 6.4% | XS0468535637 | 1,25% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,20% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,14% |
| Dominican Republic 6.85% | USP3579EBE60 | 1,14% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,99% |
| Indonesia (Republic of) 4.1% | XS3307444482 | 0,99% |
| South Africa (Republic of) 7.1% | XS2908172260 | 0,99% |
| Sonstige | 84,57% |
