Robeco Euro Government Bonds D Fonds
150,24
EUR
+0,29
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 45,73% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 33,33% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 5,01% |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,58% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 3,55% |
| Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | 3,52% | |
| France (Republic Of) 2.75% | FR001400HI98 | 3,34% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,21% |
| Swap/11/15/2026/P:EUR 2.06420 /R:EUR/HICPXT/1M | 3,09% | |
| Swap/10/15/2026/P:EUR 2.63920 /R:EUR/HICPXT/1M | 2,88% |