Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH Fonds
96,17
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 4,11% |
| United States Treasury Notes 1.13% | US912828ZB95 | 3,92% |
| United States Treasury Notes 3.88% | US91282CFY21 | 3,40% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,20% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,14% |
| France (Republic Of) 0.5% | FR0013407236 | 3,04% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 3,01% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,88% |
| Japan (Government Of) 2.5% | JP1201931R78 | 2,57% |
| Japan (Government Of) 0.3% | JP1201711L13 | 2,29% |
| Sonstige | 68,43% |