Robeco Euro Government Bonds E Fonds
97,65
EUR
+0,41
EUR
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 26,37% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14,82% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 12,37% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 6,00% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,76% |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,58% |
| Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | 3,41% | |
| France (Republic Of) 2.75% | FR001400HI98 | 3,26% |
| Italy (Republic Of) 4.45% | IT0005530032 | 2,57% |
| Netherlands (Kingdom Of) 2.5% | NL0015001AM2 | 2,53% |
| Sonstige | 21,33% |