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KEPLER Ethik Rentenfonds VV Fonds

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166,57 EUR +0,10 EUR +0,06 %

23.06.26

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Name	ISIN	Anteil
Spain (Kingdom of) 0.7%	ES0000012C12	2,25%
European Investment Bank 3.913%	XS0224480722	1,61%
Italy (Republic Of) 3.65%	IT0005631590	1,29%
European Investment Bank 0%	IT0006526609	1,15%
European Bank For Reconstruction & Development 0%	XS0083662923	1,05%
Action Logement Services SAS 3.75%	FR0014012V68	1,04%
European Investment Bank 0%	IT0006527300	0,99%
Germany (Federal Republic Of) 0.1%	DE0001030575	0,93%
European Union 3.75%	EU000A4EA8Y7	0,91%
Austria (Republic of) 0.25%	AT0000A2T198	0,85%
Sonstige		87,93%