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KEPLER Europa Rentenfonds IT (A) Fonds
91,36
EUR
+0,18
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Grade Corp Rentenfonds A | AT0000653688 | 2,52% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,58% |
| Poland (Republic of) 1.25% | PL0000112736 | 1,27% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 1,19% |
| Finland (Republic Of) 1.5% | FI4000523238 | 0,89% |
| European Union 1% | EU000A3K4DD8 | 0,86% |
| France (Republic Of) 1.75% | FR0013154028 | 0,76% |
| Poland (Republic of) 0% | PL0000118089 | 0,75% |
| Italy (Republic Of) 2.55% | IT0004545890 | 0,72% |
| Slovak (Republic of) 3.625% | SK4000028304 | 0,72% |
| Sonstige | 88,74% |