Robeco Global Total Return Bond Fund IH Fonds
102,11
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 38,68% | |
| 2 Year Treasury Note Future Dec 24 | 38,53% | |
| 2 Year Government of Canada Bond Future Dec 24 | 11,86% | |
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 9,98% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,35% |
| Swap/03/20/2027/P:Gbp/Sonia/1D /R:Gbp 4.21250 | 6,36% | |
| Japan (Government Of) 1.4% | JP1201501E99 | 4,05% |
| Swap/11/15/2026/P:EUR 2.07270 /R:EUR/HICPXT/1M | 3,72% | |
| Swap/10/15/2026/P:EUR 2.47920 /R:EUR/HICPXT/1M | 3,72% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,51% |