Robeco Climate Global Bonds FH Capitalisation Fonds
84,49
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 38,75% | |
5 Year Treasury Note Future Dec 24 | 31,71% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20,53% |
2 Year Government of Canada Bond Future Dec 24 | 10,99% | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 9,40% |
Swap/03/20/2027/P:Gbp/Sonia/1D /R:Gbp 4.21250 | 5,62% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,41% |
France (Republic Of) 1.75% | FR0011962398 | 5,16% |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3,36% |
Swap/11/15/2026/P:EUR 2.06420 /R:EUR/HICPXT/1M | 2,87% |