Robeco Euro Credit Bonds DH Fonds
115,95
CHF
+0,04
CHF
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,30% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,23% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,49% |
| Nationwide Building Society 0.625% | XS1207683522 | 0,94% |
| NatWest Group PLC 3.673% | XS2871577115 | 0,89% |
| Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0,89% |
| Vesteda Finance B.V. 4% | XS2815987834 | 0,88% |
| UBS Switzerland AG 2.583% | CH1377443895 | 0,86% |
| UBS Group AG 7.75% | CH1214797172 | 0,83% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0,79% |
| Sonstige | 77,90% |