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KEPLER Euro Plus Rentenfonds (T) Fonds
207,37
EUR
-0,67
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.75% | FR0014004J31 | 1,55% |
| Italy (Republic Of) 2% | IT0005725160 | 1,36% |
| European Union 3.375% | EU000A3LZ0X9 | 1,33% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 1,06% |
| European Union 3.625% | EU000A4EJF17 | 0,97% |
| Finland (Republic Of) 2.75% | FI4000546528 | 0,91% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 0,90% |
| Italy (Republic Of) 3.95% | IT0005694630 | 0,90% |
| Slovak (Republic of) 3.625% | SK4000028304 | 0,87% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 0,80% |
| Sonstige | 89,35% |
