Robeco Transition Emerging Credits I Capitalisation Fonds
123,16
USD
+0,37
USD
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,53% | |
| 5 Year Treasury Note Future Mar 25 | 8,64% | |
| US Treasury Bond Future Mar 25 | 2,70% | |
| Ultra US Treasury Bond Future Mar 25 | 2,29% | |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,32% |
| SPP Distribucia AS 1% | XS2348408514 | 1,31% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,13% |
| Sorik Marapi Geothermal Pwr PT 7.75% | USY7150KAA98 | 1,11% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1,02% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,01% |
| Sonstige | 65,93% |