Robeco Euro Government Bonds II Fonds
104,45
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| 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% |