Robeco Financial Institutions Bonds D Fonds
178,54
EUR
-0,05
EUR
-0,03
%
gettex
179,29
EUR
-0,14
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18,29% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,65% |
| HSBC Holdings PLC 6.364% | XS2553547444 | 2,05% |
| Barclays PLC 4.973% | XS2831195644 | 1,95% |
| Sampo PLC 3.375% | XS1995716211 | 1,88% |
| KBC Group NV 4.875% | BE0002914951 | 1,61% |
| Bankinter SA 5% | ES0213679OQ1 | 1,52% |
| Danske Bank A/S 4.625% | XS2764457664 | 1,46% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,44% |
| Nykredit Realkredit A/S 5.5% | DK0030507694 | 1,43% |
| Sonstige | 64,72% |