Robeco All Strategy Euro Bonds D Fonds
86,77
EUR
+0,03
EUR
+0,03
%
gettex
87,10
EUR
+0,15
EUR
+0,17
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 9,21% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,87% |
| Swap/07/30/2027/P:Gbp/Sonia/1D /R:Gbp 4.07380 | 4,56% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,91% |
| Swap/01/23/2028/P:Gbp/Sonia/1D /R:Gbp 4.13500 | 3,35% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3,29% |
| Swap/06/25/2034/P:Gbp 3.77900 /R:Gbp/Sonia/1D | 3,04% | |
| Finland (Republic Of) 3% | FI4000571104 | 2,48% |
| Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3E5XN1 | 2,34% |
| Greece (Republic Of) 4.25% | GR0124039737 | 2,18% |
| Sonstige | 60,77% |