Robeco QI Dynamic High Yield CH Fonds
95,74
EUR
+0,31
EUR
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 9,03% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,55% |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,56% |
United States Treasury Notes 1.375% | US91282CDF59 | 3,17% |
United States Treasury Notes 1.125% | US91282CDS70 | 2,86% |
United States Treasury Notes 1.125% | US912828ZC78 | 2,86% |
5 Year Treasury Note Future Dec 24 | 2,86% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,84% |
United States Treasury Bills 0% | US912797MC88 | 2,74% |
United States Treasury Bills 0% | US912797KU05 | 2,68% |
Sonstige | 60,84% |