anmelden
KEPLER Emerging Markets Rentenfonds A Fonds
105,80
EUR
±0,00
EUR
±0,00
%
gettex
105,90
EUR
-0,27
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond EURH ETF Dis | IE00B9M6RS56 | 4,85% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,38% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1,21% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,15% |
| Indonesia (Republic of) 4.1% | XS3307444482 | 1,10% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,10% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,08% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,02% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,00% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 0,95% |
| Sonstige | 85,16% |