Robeco Euro Credit Bonds D Fonds
149,24
EUR
±0,00
EUR
±0,00
%
BMN
149,63
EUR
+0,37
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 17,04% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 5,22% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 1,76% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,64% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 1,57% |
| UBS Group AG 7.75% | CH1214797172 | 1,32% |
| Eurobank S.A. 4% | XS2904504979 | 1,27% |
| TenneT Holding B.V. 4.625% | XS2783604742 | 1,23% |
| Ibercaja Banco S.A. 4.125% | ES0244251049 | 1,19% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,18% |
| Sonstige | 66,56% |