Robeco QI Dynamic High Yield EH Fonds
86,55
EUR
+0,07
EUR
+0,08
%
gettex
86,87
EUR
+0,21
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| 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% |