Robeco All Strategy Euro Bonds I Fonds
155,46
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 21,70% |
| 5 Year Treasury Note Future Dec 25 | 10,88% | |
| 2 Year Treasury Note Future Dec 25 | 10,31% | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,39% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,93% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 2,57% |
| European Union 3.375% | EU000A4D8KD2 | 2,32% |
| Italy (Republic Of) 3.25% | IT0005443731 | 2,18% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,80% |
| Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3E5XN1 | 1,64% |
| Sonstige | 39,28% |