Robeco SDG Credit Income IH Capitalisation Fonds
109,85
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 53,40% | |
| 10 Year Treasury Note Future Dec 24 | 16,07% | |
| 2 Year Treasury Note Future Dec 24 | 3,00% | |
| United States Treasury Bills 0% | US912797MD61 | 2,92% |
| United States Treasury Bills 0% | US912797GL51 | 1,83% |
| United States Treasury Bills 0% | US912797JR94 | 1,43% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,40% |
| 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 | 0,87% |
| Sonstige | 16,90% |