Robeco Global Green Bonds IH Capitalisation Fonds
109,57
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 23,22% | |
| 10 Year Treasury Note Future Mar 25 | 14,00% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 10,71% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 8,51% |
| 2 Year Government of Canada Bond Future Mar 25 | 5,47% | |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 4,27% |
| Swap/07/30/2027/P:Gbp/Sonia/1D /R:Gbp 4.07380 | 3,53% | |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,11% |
| Swap/07/25/2029/P:Gbp/Sonia/1D /R:Gbp 3.86250 | 3,05% | |
| European Union 1.25% | EU000A3K4DG1 | 2,55% |
| Sonstige | 21,57% |