Robeco SDG Credit Income FH Capitalisation Fonds
96,37
EUR
-0,22
EUR
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 54,84% | |
| 10 Year Treasury Note Future Dec 24 | 12,34% | |
| 2 Year Treasury Note Future Dec 24 | 3,19% | |
| United States Treasury Bills 0% | US912797MD61 | 2,87% |
| United States Treasury Bills 0% | US912797JR94 | 1,41% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,39% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,24% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 0,94% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0,85% |
| Allianz SE 3.5% | USX10001AA78 | 0,80% |
| Sonstige | 20,13% |