Robeco Euro Short Duration Bonds D Fonds
105,65
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 28,66% |
| Italy (Republic Of) 2.95% | IT0005580045 | 4,89% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,44% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,36% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,76% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,12% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,08% |
| European Union 2.625% | EU000A4D5QM6 | 2,65% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,82% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 1,74% |
| Sonstige | 41,47% |