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KEPLER Europa Rentenfonds (T) | AT0000722673 | 632988
KEPLER Europa Rentenfonds (T) K
KEPLER Europa Rentenfonds (T) ISIN: AT0000722673
WKN: 632988
Anleihen Europa
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
377,82 Mio. € Fondsgröße
EUR Fondswährung
0,66 % Lfd. Kosten
450 Anzahl Positionen
23,17 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des KEPLER Europa Rentenfonds (T).
Name Typ Land Gewicht 1 Long Gilt Future June 24 L Long Gilt Future June 24 9,78 % 2 KEPLER Osteuropa Plus Rentenfonds I T K KEPLER Osteuropa Plus Rentenfonds I T 3,94 % 3 KEPLER High Grade Corp Rentenfonds A K KEPLER High Grade Corp Rentenfonds A 2,48 % 4 Austria (Republic of) 4.582% A Austria (Republic of) 4.582% Staatsanleihen
Staatsanleihen
1,81 % 5 Austria (Republic of) 2.1% A Austria (Republic of) 2.1% Staatsanleihen
Staatsanleihen
1,04 % 6 Electricite de France SA 6% E Electricite de France SA 6% Unternehmensanleihen
Unternehmensanleihen
0,98 % 7 Italy (Republic Of) 2.15% I Italy (Republic Of) 2.15% Staatsanleihen
Staatsanleihen
0,84 % 8 Italy (Republic Of) 2.55% I Italy (Republic Of) 2.55% 0,79 % 9 Dexia SA 0% D Dexia SA 0% 0,76 % 10 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% Staatsanleihen
Staatsanleihen
0,76 % Datenstand: 31.03.2024 Summe: 23,17 %
Hier siehst du die Anlageklassen des KEPLER Europa Rentenfonds (T). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der KEPLER Europa Rentenfonds (T).
Vereinigte Staaten von Amerika
3,60 %
Vereinigte Arabische Emirate
0,15 %
Mazedonien, ehemalige jugoslawische Republik
0,04 %
Hier siehst du die Branchenaufteilung des KEPLER Europa Rentenfonds (T).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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