Robeco QI Dynamic High Yield EH Fonds
88,23
EUR
±0,00
EUR
±0,00
%
gettex
88,56
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7,63% | |
| United States Treasury Notes 1.375% | US91282CDF59 | 3,09% |
| United States Treasury Notes 1.125% | US912828ZC78 | 2,90% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,89% |
| United States Treasury Bills 0% | US912797NR49 | 2,72% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,56% |
| United States Treasury Notes 1.25% | US91282CBS98 | 2,24% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,12% |
| Germany (Federal Republic Of) 0% | DE0001141810 | 2,11% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,11% |
| Sonstige | 69,63% |