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KEPLER Liquid Rentenfonds (A) | AT0000754668 | 164689
KEPLER Liquid Rentenfonds (A) K
KEPLER Liquid Rentenfonds (A) ISIN: AT0000754668
WKN: 164689
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
45,23 Mio. € Fondsgröße
EUR Fondswährung
0,38 % Lfd. Kosten
203 Anzahl Positionen
11,37 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des KEPLER Liquid Rentenfonds (A).
Name Typ Land Gewicht 1 Auckland Council 0.625% A Auckland Council 0.625% 1,54 % 2 Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le U Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 1,29 % 3 Chile (Republic of) 1.625% C Chile (Republic of) 1.625% Staatsanleihen
Staatsanleihen
1,08 % 4 BNG Bank N.V. 0.2% B BNG Bank N.V. 0.2% 1,08 % 5 Development Bank of Japan Inc 0.01% D Development Bank of Japan Inc 0.01% 1,08 % 6 Bpifrance SA 0.125% B Bpifrance SA 0.125% 1,07 % 7 Luxembourg (Grand Duchy Of) 0% L Luxembourg (Grand Duchy Of) 0% Staatsanleihen
Staatsanleihen
1,06 % 8 Spain (Kingdom of) 0% S Spain (Kingdom of) 0% Staatsanleihen
Staatsanleihen
1,06 % 9 Region Wallonne 0.05% R Region Wallonne 0.05% 1,06 % 10 Dexia SA 0.625% D Dexia SA 0.625% 1,05 % Datenstand: 29.02.2024 Summe: 11,37 %
Hier siehst du die Anlageklassen des KEPLER Liquid Rentenfonds (A). 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 Liquid Rentenfonds (A).
Vereinigte Staaten von Amerika
4,87 %
Hier siehst du die Branchenaufteilung des KEPLER Liquid Rentenfonds (A).
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