Robeco All Strategy Euro Bonds I Fonds
154,68
EUR
+0,34
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 33,13% |
| 2 Year Treasury Note Future Dec 25 | 15,84% | |
| 5 Year Treasury Note Future Dec 25 | 14,89% | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 6,87% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 2,64% |
| Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur | IT0005668220 | 2,22% |
| Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3E5XN1 | 1,66% |
| Italy (Republic Of) 3.15% | IT0005619546 | 1,65% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,65% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,55% |
| Sonstige | 17,90% |