Robeco Global Credits Short Maturity IBH Fonds
94,27
GBP
+0,23
GBP
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 6,17% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3,73% |
| 2 Year Treasury Note Future Sept 24 | 3,26% | |
| 2 Year Government of Canada Bond Future Sept 24 | 2,31% | |
| 5 Year Government of Canada Bond Future Sept 24 | 1,66% | |
| Morgan Stanley 2.188% | US6174468Q59 | 1,05% |
| CVS Health Corp 5.4% | US126650EB25 | 1,02% |
| Nationwide Building Society 5.127% | US63861VAK35 | 1,00% |
| Cox Communications, Inc. 5.45% | US224044CR68 | 0,99% |
| United States Treasury Bills 0% | US912797LC97 | 0,98% |
| Sonstige | 77,83% |