Robeco Flexible Allocation D Fonds
99,78
EUR
-1,03
EUR
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 16,54% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 9,80% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 8,83% |
| Japan (Government Of) 0.1% | JP1051451LA6 | 7,40% |
| Japan (Government Of) 0.4% | JP1103401F97 | 7,40% |
| Japan (Government Of) 2.1% | JP12008215A7 | 7,36% |
| Japan (Government Of) 2% | JP1200811592 | 7,35% |
| SPX PUT USD 5730 20/JUN/2025 (X5M25P 5730 US | 5,58% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,79% |
| Long Gilt Future June 25 | 4,50% | |
| Sonstige | 20,45% |