Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH Fonds
92,53
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 4,31% |
| United States Treasury Notes 1.13% | US912828ZB95 | 4,03% |
| United States Treasury Notes 4.63% | US91282CGR60 | 3,75% |
| United States Treasury Notes 3.88% | US91282CFY21 | 3,51% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,35% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,29% |
| France (Republic Of) 0.5% | FR0013407236 | 3,17% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,96% |
| Japan (Government Of) 2.5% | JP1201931R78 | 2,57% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,57% |
| Sonstige | 66,49% |