Robeco Transition Emerging Credits I Capitalisation Fonds
122,38
USD
-0,21
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 14,40% | |
| 5 Year Treasury Note Future Sept 24 | 3,71% | |
| Ultra US Treasury Bond Future Sept 24 | 2,31% | |
| Adani Green Energy Ltd. 6.7% | XS2777626685 | 1,41% |
| US Treasury Bond Future Sept 24 | 1,32% | |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,17% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,01% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,00% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,00% |
| Macquarie Bank Ltd. 5.272% | US55608RBT68 | 1,00% |
| Sonstige | 71,67% |