Robeco Global Credits Short Maturity D2H Fonds
109,48
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,37% | |
| 5 Year Treasury Note Future Mar 25 | 6,34% | |
| 2 Year Government of Canada Bond Future Mar 25 | 2,09% | |
| 5 Year Government of Canada Bond Future Mar 25 | 1,61% | |
| United States Treasury Bills 0% | US912797MY09 | 1,32% |
| Morgan Stanley 2.188% | US6174468Q59 | 1,05% |
| Nationwide Building Society 5.127% | US63861VAK35 | 1,00% |
| Novartis Capital Corporation 3.8% | US66989HAT59 | 0,99% |
| Cox Communications, Inc. 5.45% | US224044CR68 | 0,97% |
| Huntsman International LLC 4.25% | XS1395182683 | 0,93% |
| Sonstige | 72,33% |