KEPLER Short Invest Rentenfonds (A) Fonds
9.992,57
EUR
+1,61
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kommunalkredit Austria AG 3.3% | AT0000A3J0Q8 | 0,96% |
| Royal Bank of Canada 2.544% | XS2853494602 | 0,79% |
| Wells Fargo & Co. 2.695% | XS2865534437 | 0,79% |
| National Bank of Canada 2.884% | XS3017932602 | 0,79% |
| UBS Switzerland AG 2.254% | CH1348614103 | 0,78% |
| Schneider Elec FRN 2.311% | FR0014012CL2 | 0,78% |
| Athene Global Funding 3.026% | XS2757986224 | 0,71% |
| Muenchener Hypothekenbank eG 2.853% | DE000MHB66Q0 | 0,71% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 0,71% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 0,65% |
| Sonstige | 92,35% |