Robeco Global Credits Feeder Fund - zero duration IH Fonds
115,97
USD
+0,17
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Robeco Global Credits Z2H EUR | LU1739948427 | 93,78% |
| Swap/01/12/2053/P:Usd 2.96670 /R:Usd/Sofr/1D | 6,18% | |
| Swap/08/08/2044/P:Usd 3.45450 /R:Usd/Sofr/1D | 3,54% | |
| US Treasury Bond Future Mar 25 | 2,39% | |
| Swap/11/10/2041/P:Gbp 0.75750 /R:Gbp/Sonia/1D | 1,80% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,23% |