Robeco SDG Credit Income IH Capitalisation Fonds
111,96
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 58,49% | |
| 10 Year Treasury Note Future Mar 25 | 12,05% | |
| United States Treasury Bills 0% | US912797MZ73 | 4,54% |
| 2 Year Treasury Note Future Mar 25 | 2,74% | |
| United States Treasury Bills 0% | US912797NF01 | 1,60% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,43% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,12% |
| Coventry Building Society 8.75% | XS2826591740 | 1,03% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | US03837AAD28 | 0,99% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 0,87% |
| Sonstige | 15,16% |