Robeco Euro Government Bonds G Fonds

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93,19 EUR +0,39 EUR +0,42 %
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Chart Asset Allocation
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%