Robeco Euro Government Bonds I Fonds
162,14
EUR
+0,41
EUR
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |