Robeco Transition Emerging Credits I Capitalisation Fonds
125,28
USD
+0,15
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,23% | |
| 5 Year Treasury Note Future Mar 25 | 10,19% | |
| United States Treasury Bills 0% | US912797NS22 | 2,54% |
| US Treasury Bond Future Mar 25 | 2,53% | |
| Ultra US Treasury Bond Future Mar 25 | 1,97% | |
| United States Treasury Bills 0% | US912797NQ65 | 1,41% |
| SPP Distribucia AS 1% | XS2348408514 | 1,27% |
| Sorik Marapi Geothermal Pwr PT 7.75% | USY7150KAA98 | 1,10% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,10% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1,02% |
| Sonstige | 63,64% |