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KEPLER High Grade Corporate Rentenfonds (A) Fonds
103,50
EUR
+0,02
EUR
+0,02
%
gettex
103,63
EUR
+0,26
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 15,22% |
| Germany | 14,48% |
| France | 11,78% |
| United Kingdom | 8,18% |
| Austria | 5,99% |
| Netherlands | 5,59% |
| Spain | 4,53% |
| Switzerland | 4,39% |
| Denmark | 3,70% |
| Italy | 3,47% |
| Sweden | 2,77% |
| Belgium | 2,68% |
| Canada | 1,83% |
| Finland | 1,59% |
| Norway | 1,58% |
| Australia | 1,54% |
| Japan | 1,39% |
| Hungary | 1,18% |
| Portugal | 1,01% |
| Iceland | 0,76% |
| New Zealand | 0,69% |
| Poland | 0,59% |
| Slovakia | 0,50% |
| Czechia | 0,42% |
| Ireland | 0,42% |
| Luxembourg | 0,40% |
| Mexico | 0,37% |
| Israel | 0,28% |
| Russia | 0,25% |
| Romania | 0,23% |
| Latvia | 0,22% |
| Slovenia | 0,11% |
| Sonstige | 1,88% |