Robeco Global Credits Short Maturity D2H Fonds
107,95
USD
+0,08
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,45% | |
| 5 Year Treasury Note Future Dec 24 | 5,73% | |
| 2 Year Government of Canada Bond Future Dec 24 | 2,36% | |
| United States Treasury Notes 1.125% | US91282CDS70 | 1,93% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,63% |
| 5 Year Government of Canada Bond Future Dec 24 | 1,56% | |
| United States Treasury Bills 0% | US912797MY09 | 1,26% |
| Morgan Stanley 2.188% | US6174468Q59 | 1,00% |
| Nationwide Building Society 5.127% | US63861VAK35 | 0,95% |
| Novartis Capital Corporation 3.8% | US66989HAT59 | 0,95% |
| Sonstige | 73,18% |