Robeco Global Credits Feeder Fund - zero duration IH Fonds
115,97
USD
+0,17
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Robeco Global Credits Z2H EUR | LU1739948427 | 93,18% |
US Treasury Bond Future Mar 25 | 2,37% | |
Swap/11/10/2041/P:Gbp 0.75750 /R:Gbp/Sonia/1D | 1,81% | |
Swap/11/10/2026/P:Gbp 0.91500 /R:Gbp/Sonia/1D | 1,33% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1,24% |
Sonstige | 0,06% |