Robeco Euro Government Bonds F Fonds
121,04
EUR
+0,29
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 16,53% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 13,44% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,34% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 4,70% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,71% |
| Swap/07/30/2027/P:Gbp/Sonia/1D /R:Gbp 4.07380 | 3,66% | |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,08% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,72% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,69% |
| Netherlands (Kingdom Of) 2.5% | NL0015001AM2 | 2,52% |
| Sonstige | 39,60% |