Robeco Euro Credit Bonds D Fonds
147,06
EUR
+0,06
EUR
+0,04
%
gettex
147,55
EUR
+0,12
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14,28% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 4,50% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,21% |
| European Union 2.5% | EU000A3L1DJ0 | 1,08% |
| Aker BP ASA 4% | XS2830454554 | 1,04% |
| Nationwide Building Society 0.625% | XS1207683522 | 0,91% |
| NatWest Group PLC 3.673% | XS2871577115 | 0,87% |
| Vesteda Finance B.V. 4% | XS2815987834 | 0,86% |
| Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0,86% |
| UBS Switzerland AG 2.583% | CH1377443895 | 0,83% |
| Sonstige | 71,57% |