Robeco Climate Global Bonds IH Capitalisation Fonds
90,80
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 42,13% | |
| Euro Bobl Future Sept 24 | 30,15% | |
| 2 Year Treasury Note Future Sept 24 | 10,42% | |
| Korea 3 Year Bond Future Sept 24 | 9,16% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 7,83% |
| Swap/03/20/2027/P:Gbp/Sonia/1D /R:Gbp 4.21250 | 5,50% | |
| France (Republic Of) 1.75% | FR0011962398 | 5,11% |
| US Treasury Bond Future Sept 24 | 3,30% | |
| Swap/04/26/2034/P:Usd/Sofr/1D /R:Usd 4.25980 | 2,97% | |
| Swap/10/15/2026/P:EUR 2.47920 /R:EUR/HICPXT/1M | 2,85% |