anmelden
Optima Rentenfonds (A) Fonds
107,99
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KEPLER High Yield Corp Rentenfonds T | AT0000722541 | 2,81% |
| United States Treasury Notes 0.125% | US912828Z377 | 1,91% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,33% |
| European Union 4% | EU000A3K4EL9 | 1,01% |
| European Union 3.375% | EU000A3LZ0X9 | 0,99% |
| Belgium (Kingdom Of) 0.4% | BE0000350596 | 0,81% |
| JPMorgan Chase & Co. 3.136% | XS3300349639 | 0,60% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 0,59% |
| Kreditanstalt Fuer Wiederaufbau 0.875% | DE000A2TSTR0 | 0,58% |
| Bundesimmobiliengesellschaft m.b.H. 4.07% | XS0733093529 | 0,52% |
| Sonstige | 88,85% |
