Robeco Credit Income I Fonds
139,60
USD
+0,34
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 20,84% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 13,82% |
| 2 Year Treasury Note Future Dec 26 | 10,55% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,08% |
| APA Infrastructure Ltd. 7.125% | XS2711801287 | 1,26% |
| Robeco High Income Green Bonds Z EUR | LU2951616809 | 1,14% |
| Banco Santander SA 2.375% | ES04139000A7 | 1,12% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 0,99% |
| NVIDIA Corp. 4.75% | US67066GAS30 | 0,97% |
| Rogers Communications Inc. 6.875% | US775109DL25 | 0,95% |
| Sonstige | 45,28% |