Robeco Global Green Bonds IH Capitalisation Fonds
111,82
USD
+0,48
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 7,52% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,25% |
| 5 Year Treasury Note Future June 25 | 6,05% | |
| 2 Year Government of Canada Bond Future June 25 | 4,67% | |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 4,19% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3,51% |
| Swap/07/30/2027/P:Gbp/Sonia/1D /R:Gbp 4.07380 | 3,49% | |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,06% |
| Swap/07/25/2029/P:Gbp/Sonia/1D /R:Gbp 3.86250 | 3,02% | |
| 2 Year Treasury Note Future June 25 | 2,51% | |
| Sonstige | 54,71% |