Robeco Euro Credit Bonds D Fonds
146,38
EUR
-0,45
EUR
-0,31
%
gettex
147,11
EUR
-0,27
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,20% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 7,69% |
| Germany (Federal Republic Of) 0% | DE0001141810 | 3,68% |
| European Union 2.5% | EU000A3L1DJ0 | 1,00% |
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 0,98% |
| Aker BP ASA 4% | XS2830454554 | 0,97% |
| Vesteda Finance B.V. 4% | XS2815987834 | 0,81% |
| CEZ AS 4.125% | XS2894908768 | 0,81% |
| Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0,81% |
| UBS Switzerland AG 2.583% | CH1377443895 | 0,78% |
| Sonstige | 70,27% |