Robeco Credit Income C Fonds
94,13
USD
+0,23
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 28,29% | |
| 2 Year Treasury Note Future Sept 26 | 13,57% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,55% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 1,92% |
| APA Infrastructure Ltd. 7.125% | XS2711801287 | 1,27% |
| Robeco High Income Green Bonds Z EUR | LU2951616809 | 1,16% |
| Banco Santander SA 2.375% | ES04139000A7 | 1,14% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,01% |
| NVIDIA Corp. 4.75% | US67066GAS30 | 0,99% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | US03837AAD28 | 0,96% |
| Sonstige | 43,15% |