Robeco Euro Credit Bonds D Fonds
152,26
EUR
±0,00
EUR
±0,00
%
gettex
152,83
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 17,37% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 11,39% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,84% |
| BHP Billiton Finance Ltd. 3.18% | XS3167486789 | 1,46% |
| Nykredit Realkredit A/S 4% | DK0030523113 | 1,05% |
| Vesteda Finance B.V. 4% | XS2815987834 | 1,04% |
| Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 1,04% |
| CEZ AS 4.125% | XS2894908768 | 1,00% |
| Bank of America Corp. 3.485% | XS3019219859 | 0,97% |
| Natwest Markets PLC 3% | XS3170277530 | 0,96% |
| Sonstige | 60,90% |