Kairos International - Bond Plus P Fonds
120,87
EUR
-0,22
EUR
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Swopt Pay Itxex544 2026-07-15 @325.00 (Bnp / Bond Plus) | 7318,62% | |
| Swopt Rec Itxex544 2026-04-15 @262.50 (Jpm / Bond Plus) | 2091,03% | |
| Swopt Rec Itxex544 2026-07-15 @300.00 (Jpm / Bond Plus) | 2091,03% | |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | IE00BDDRDY39 | 1,98% |
| Stt Strt SPDR Blmbrg Em MktsLclBdETF€Acc | IE00BK8JH525 | 1,92% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,60% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,36% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,32% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,24% |
| Italy (Republic Of) 0% | IT0005689887 | 1,19% |
