Robeco Global Green Bonds IH Capitalisation Fonds
109,23
USD
-0,35
USD
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 27,42% | |
| 2 Year Treasury Note Future Dec 24 | 10,09% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8,84% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 8,83% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,11% |
| Long Gilt Future Dec 24 | 3,95% | |
| Swap/03/25/2027/P:Usd/Sofr/1D /R:Usd 4.26730 | 3,35% | |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,32% |
| European Union 1.25% | EU000A3K4DG1 | 2,45% |
| 3 Year Australian Treasury Bond Future Dec 24 | 2,20% | |
| Sonstige | 25,45% |