KEPLER Dollar Rentenfonds (A) Fonds
120,22
USD
+0,11
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 20,02% | |
| United States Treasury Notes | US91282CLF67 | 0,20% |
| United States Treasury Bonds | US912810RA88 | 0,14% |
| Cooperatieve Rabobank U.A. | US21685WCJ45 | 0,09% |
| Banco Santander, S.A. | US05964HAZ82 | 0,08% |
| Bank of New Zealand | US06407F2F85 | 0,08% |
| Siemens Financieringsmaatschappij N.V. | USN82008BA54 | 0,08% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 0,07% |
| European Investment Bank | US298785DV50 | 0,07% |
| Nasdaq Inc | US63111XAJ00 | 0,07% |
| Sonstige | 79,11% |