Robeco Corporate Hybrid bonds CH Fonds
93,40
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 10,48% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,46% |
| 10 Year Treasury Note Future Mar 26 | 6,24% | |
| RWE AG 4.125% | XS3094762989 | 4,86% |
| Exelon Corp. 6.5% | US30161NBQ34 | 4,56% |
| Entergy Corporation 7.125% | US29364GAQ64 | 4,49% |
| Alliant Energy Corporation 5.75% | US018802AF54 | 3,95% |
| NextEra Energy Capital Holdings Inc 6.375% | US65339KDE73 | 3,89% |
| United States Treasury Bills 0% | US912797RH21 | 3,58% |
| SPP Distribucia AS 1% | XS2348408514 | 3,45% |
| Sonstige | 47,03% |