Robeco QI Long/Short Dynamic Duration D Fonds
109,56
EUR
+0,02
EUR
+0,02
%
gettex
109,94
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Dec 24 | 25,12% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,77% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7,53% |
| Italy (Republic Of) 3.4% | IT0005534281 | 4,25% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 4,00% |
| France (Republic Of) 0% | FR0128537174 | 3,54% |
| France (Republic Of) 0% | FR0128537190 | 3,36% |
| European Union 0.8% | EU000A3K4DJ5 | 3,35% |
| France (Republic Of) 0% | FR0128690684 | 3,34% |
| Caisse Centrale du Credit Immobilier de France (3CIF) 0.05% | XS2155825230 | 2,85% |
| Sonstige | 34,89% |