Robeco Credit Income CH Fonds
86,88
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 30,69% | |
| 2 Year Treasury Note Future Dec 26 | 9,40% | |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 3,12% |
| 10 Year Treasury Note Future Dec 26 | 3,06% | |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,28% |
| APA Infrastructure Ltd. 7.125% | XS2711801287 | 1,27% |
| Robeco High Income Green Bonds Z EUR | LU2951616809 | 1,14% |
| Banco Santander SA 2.375% | ES04139000A7 | 1,13% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 0,99% |
| NVIDIA Corp. 4.75% | US67066GAS30 | 0,98% |
| Sonstige | 46,95% |