Robeco Transition Emerging Credits Z Capitalisation Fonds
162,59
USD
-0,17
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,12% | |
| 5 Year Treasury Note Future June 25 | 10,05% | |
| US Treasury Bond Future June 25 | 2,71% | |
| Ultra US Treasury Bond Future June 25 | 2,44% | |
| United States Treasury Bills 0% | US912797NS22 | 2,43% |
| United States Treasury Notes 2.625% | US91282CEH07 | 1,85% |
| United States Treasury Bills 0% | US912797NC79 | 1,67% |
| United States Treasury Bills 0% | US912797NQ65 | 1,35% |
| SPP Distribucia AS 1% | XS2348408514 | 1,23% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,06% |
| Sonstige | 63,08% |