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KEPLER High Grade Corporate Rentenfonds (T) Fonds
156,07
EUR
-0,18
EUR
-0,11
%
gettex
155,79
EUR
-0,72
EUR
-0,46
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0,48% |
| Volkswagen Bank GmbH 4.625% | XS2617457127 | 0,44% |
| Roche Finance Europe BV 3.586% | XS2726335099 | 0,42% |
| Mercedes-Benz International Finance B.V. 3.6% | DE000A4ET6Q7 | 0,42% |
| Assicurazioni Generali S.p.A. 3.547% | XS2747596315 | 0,42% |
| Stellantis N.V 4.25% | XS2634690114 | 0,42% |
| Tennet GmbH and Co KG | XS3457412750 | 0,42% |
| La Banque Postale 4% | FR0014018T74 | 0,42% |
| Coloplast Finance B.V. 2.75% | XS2481288525 | 0,41% |
| Nestle Finance International Limited 3.125% | XS2928478747 | 0,41% |
| Sonstige | 95,74% |
