Robeco Credit Income E Fonds

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103,93 USD -0,39 USD -0,37 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future June 26 35,55%
Euro Bund Future June 26 DE000F2Y2EY1 7,13%
Germany (Federal Republic Of) 1.3% DE0001030740 4,46%
National Australia Bank Ltd. 0.625% XS2450391581 1,57%
Banco Santander SA 2.375% ES04139000A7 1,21%
APA Infrastructure Ltd. 7.125% XS2711801287 1,15%
Germany (Federal Republic Of) 0% DE0001030732 1,05%
Rogers Communications Inc. 6.875% US775109DL25 1,01%
Aptiv PLC / Aptiv Global Financing DAC 6.875% US03837AAD28 1,01%
KBC Group NV 6% BE0390219856 0,98%
Sonstige 44,90%