Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH Fonds
125,58
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.13% | US912828ZB95 | 3,75% |
| United States Treasury Notes 3.88% | US91282CFY21 | 3,29% |
| Japan (Government Of) 1.1% | JP1051771R39 | 3,18% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,05% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,00% |
| France (Republic Of) 0.5% | FR0013407236 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,80% |
| Japan (Government Of) 0.3% | JP1201711L13 | 2,29% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,15% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,08% |
| Sonstige | 71,56% |