Robeco QI Long/Short Dynamic Duration D Fonds
109,99
EUR
±0,00
EUR
±0,00
%
gettex
110,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.4% | IT0005534281 | 4,34% |
| France (Republic Of) 0% | FR0128537174 | 3,60% |
| France (Republic Of) 0% | FR0128537190 | 3,42% |
| European Union 0.8% | EU000A3K4DJ5 | 3,42% |
| France (Republic Of) 0% | FR0128690684 | 3,40% |
| Caisse Centrale du Credit Immobilier de France (3CIF) 0.05% | XS2155825230 | 2,90% |
| European Investment Bank 4.9324% | XS2292260960 | 2,74% |
| Nordrhein-Westfalen (Land) 3.15% | DE000NRW0N91 | 2,62% |
| Berlin (City/Land Of) 3.572% | DE000A2NB9X8 | 2,60% |
| Rheinland-Pfalz (Land) 3.179% | DE000RLP1445 | 2,59% |
| Sonstige | 68,36% |