Robeco Credit Income ZBH AUD Fonds

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86,55 AUD -0,04 AUD -0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future Mar 26 35,63%
Euro Bund Future Dec 25 DE000F1ZLHP8 4,08%
Germany (Federal Republic Of) 1.3% DE0001030740 2,61%
Germany (Federal Republic Of) 3.1% DE000BU22031 1,43%
Banco Santander, S.A. 2.375% ES04139000A7 1,29%
Aptiv PLC / Aptiv Global Financing DAC 6.875% US03837AAD28 1,08%
CAS Capital No.1 Ltd. 4% XS2277590209 1,03%
APA Infrastructure Ltd. 7.125% XS2711801287 1,03%
Viatris Inc 2.7% US92556VAD82 1,02%
DnB Boligkreditt AS 0.25% XS1485596511 1,01%
Sonstige 49,79%