Robeco Euro Government Bonds I Fonds
161,55
EUR
-0,49
EUR
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 33,96% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16,14% |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 12,53% |
Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 4,95% |
Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,52% |
France (Republic Of) 2.75% | FR001400HI98 | 3,33% |
Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,15% |
Italy (Republic Of) 4.45% | IT0005530032 | 2,54% |
France (Republic Of) 2.75% | FR001400PM68 | 2,44% |
Italy (Republic Of) 4% | IT0005542359 | 2,33% |
Sonstige | 15,11% |