Robeco Euro Government Bonds 2F Fonds
92,73
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 66,50% |
| Euro Bobl Future Sept 24 | 33,75% | |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 4,30% |
| Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 4,27% |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,59% |
| Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | 3,51% | |
| France (Republic Of) 2.75% | FR001400HI98 | 3,37% |
| Swap/11/15/2026/P:EUR 2.06420 /R:EUR/HICPXT/1M | 3,14% | |
| Swap/10/15/2026/P:EUR 2.63920 /R:EUR/HICPXT/1M | 2,93% | |
| Italy (Republic Of) 4.45% | IT0005530032 | 2,58% |