Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH Fonds
107,60
CHF
+0,06
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 4,11% |
| United States Treasury Notes 1.13% | US912828ZB95 | 3,90% |
| United States Treasury Notes 3.88% | US91282CFY21 | 3,39% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,18% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,13% |
| France (Republic Of) 0.5% | FR0013407236 | 2,98% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,93% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,84% |
| Japan (Government Of) 2.5% | JP1201931R78 | 2,46% |
| United States Treasury Notes 1.25% | US91282CDK45 | 2,24% |
| Sonstige | 68,84% |