Robeco SDG Credit Income D2 Capitalisation Fonds
114,14
USD
-0,22
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 58,14% | |
| 2 Year Treasury Note Future Mar 25 | 11,68% | |
| 10 Year Treasury Note Future Mar 25 | 7,62% | |
| United States Treasury Bills 0% | US912797NF01 | 1,53% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,37% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,08% |
| United States Treasury Bills 0% | US912797NS22 | 1,02% |
| Coventry Building Society 8.75% | XS2826591740 | 0,98% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | US03837AAD28 | 0,97% |
| New York Life Global Funding 3.2% | XS2975149381 | 0,95% |
| Sonstige | 14,66% |