Robeco Transition Emerging Credits I Capitalisation Fonds
122,38
USD
-0,05
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 15,99% | |
| 5 Year Treasury Note Future Dec 24 | 3,45% | |
| US Treasury Bond Future Dec 24 | 2,31% | |
| Ultra US Treasury Bond Future Dec 24 | 1,95% | |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,32% |
| SPP Distribucia AS 1% | XS2348408514 | 1,31% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,11% |
| Sorik Marapi Geothermal Pwr PT 7.75% | USY7150KAA98 | 1,09% |
| Standard Chartered PLC 5.005% | XS2914003533 | 0,99% |
| Philippines (Republic Of) 5.6% | US718286DB06 | 0,93% |
| Sonstige | 69,56% |