Robeco Euro Credit Bonds DH Fonds
116,19
CHF
-0,18
CHF
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13,51% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,51% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,40% |
| Aker BP ASA 4% | XS2830454554 | 1,05% |
| Nationwide Building Society 0.625% | XS1207683522 | 0,93% |
| NatWest Group PLC 3.673% | XS2871577115 | 0,88% |
| Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0,88% |
| Vesteda Finance B.V. 4% | XS2815987834 | 0,87% |
| UBS Switzerland AG 2.583% | CH1377443895 | 0,85% |
| UBS Group AG 7.75% | CH1214797172 | 0,83% |
| Sonstige | 75,30% |