Robeco SDG Credit Income I Capitalisation Fonds
126,22
USD
-0,11
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 57,26% | |
| 10 Year Treasury Note Future Dec 24 | 12,52% | |
| United States Treasury Bills 0% | US912797MD61 | 2,83% |
| 2 Year Treasury Note Future Dec 24 | 2,22% | |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,49% |
| United States Treasury Bills 0% | US912797JR94 | 1,39% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,18% |
| United States Treasury Bills 0% | US912797MZ73 | 1,00% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | US03837AAD28 | 0,98% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 0,89% |
| Sonstige | 18,26% |