Robeco QI Dynamic High Yield CH Fonds
94,18
EUR
-0,20
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,48% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,70% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,58% |
| United States Treasury Notes 1.375% | US91282CDF59 | 3,18% |
| United States Treasury Notes 1.125% | US91282CDS70 | 2,96% |
| United States Treasury Notes 1.125% | US912828ZC78 | 2,96% |
| United States Treasury Bills 0% | US912797MC88 | 2,84% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,65% |
| United States Treasury Notes 1.25% | US91282CBS98 | 2,29% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,19% |
| Sonstige | 63,17% |