Robeco All Strategy Euro Bonds D Fonds
87,44
EUR
-0,07
EUR
-0,08
%
gettex
87,76
EUR
+0,02
EUR
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 33,66% |
| 2 Year Treasury Note Future Mar 26 | 14,38% | |
| 5 Year Treasury Note Future Mar 26 | 14,21% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,61% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 5,00% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 2,85% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 2,67% |
| Italy (Republic Of) 3.25% | IT0005668220 | 2,22% |
| France (Republic Of) 1.25% | FR0014009O62 | 2,00% |
| Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3E5XN1 | 1,67% |
| Sonstige | 14,73% |