Rogge Funds plc - Rogge Emerging Markets Currency 2 Fund Shares Fonds
9,65
EUR
-0,08
EUR
-0,82
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bill 0% | US912796HA05 | 20,76% |
| US Treasury Bill 0% | US912796HJ14 | 20,74% |
| US Treasury Bill 0% | US912796HQ56 | 18,29% |
| US Treasury Bill 0% | US912796HV42 | 17,99% |
| United States Treasury Bills 0% | US912796JP55 | 13,19% |
| FNMA 1.25% | US3135G0CM39 | 8,50% |
| Sonstige | 0,53% |