Robeco All Strategy Euro Bonds I Fonds
151,74
EUR
-0,49
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 20,21% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19,90% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12,39% |
| 2 Year Treasury Note Future Dec 24 | 11,42% | |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 10,95% |
| Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | 5,31% | |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,26% |
| Finland (Republic Of) 3% | FI4000571104 | 2,41% |
| Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 2,27% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,24% |
| Sonstige | 9,65% |