Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH Fonds
127,14
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 4,23% |
| United States Treasury Notes 1.13% | US912828ZB95 | 3,90% |
| Japan (Government Of) 2.5% | JP1201931R78 | 3,67% |
| United States Treasury Notes 3.88% | US91282CFY21 | 3,48% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,25% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,20% |
| France (Republic Of) 0.5% | FR0013407236 | 3,05% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,89% |
| Japan (Government Of) 2.4% | JP1201921R47 | 2,60% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,55% |
| Sonstige | 67,18% |