Robeco Euro Short Duration Bonds D Fonds
104,96
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 101,06% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 4,95% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,09% |
| Finland (Republic Of) 2.5% | FI4000577952 | 3,41% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 3,05% |
| Robeco European High Yield Bonds IH € | LU0226955762 | 2,47% |
| JPMorgan Chase & Co. 2.769% | XS3300349399 | 2,14% |
| ABN AMRO Bank N.V. 3.375% | XS3311914850 | 1,72% |
| Caisse d Amortissement De La Dette Sociale 2.375% | FR001400ZPR8 | 1,71% |
| Nordea Mortgage Bank PLC 2.875% | XS3330368518 | 1,71% |