Robeco QI Long/Short Dynamic Duration D Fonds
110,17
EUR
+0,98
EUR
+0,89
%
gettex
110,56
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.4% | IT0005534281 | 4,23% |
| France (Republic Of) 0% | FR0128537190 | 3,34% |
| European Union 0.8% | EU000A3K4DJ5 | 3,33% |
| France (Republic Of) 0% | FR0128690684 | 3,32% |
| Caisse Centrale du Credit Immobilier de France (3CIF) 0.05% | XS2155825230 | 2,83% |
| European Investment Bank 4.9219% | XS2292260960 | 2,64% |
| Nordrhein-Westfalen (Land) 3.15% | DE000NRW0N91 | 2,56% |
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 2,53% |
| The Toronto-Dominion Bank 3.241% | XS2676780658 | 2,52% |
| Berlin (City/Land Of) 3.141% | DE000A2NB9X8 | 2,52% |
| Sonstige | 70,18% |