KEPLER Euro Rentenfonds T Fonds
94,61
EUR
+0,18
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Union 3.375% | EU000A3LZ0X9 | 3,04% |
Italy (Republic Of) 3.85% | IT0005607970 | 2,13% |
Germany (Federal Republic Of) 4% | DE0001135275 | 1,62% |
Spain (Kingdom of) 0% | ES0000012J15 | 1,54% |
Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 1,45% |
Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,42% |
European Union 3.75% | EU000A4EA8Y7 | 1,42% |
France (Republic Of) 1.25% | FR0014009O62 | 1,31% |
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2708407015 | 1,25% |
France (Republic Of) 0.75% | FR0014004J31 | 1,23% |
Sonstige | 83,59% |