Robeco Euro Short Duration Bonds D Fonds
104,85
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 30,13% |
| Italy (Republic Of) 2.95% | IT0005580045 | 4,79% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 4,41% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,35% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,28% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,73% |
| Greece (Republic Of) 3.875% | GR0124035693 | 3,19% |
| European Union 2.625% | EU000A4D5QM6 | 2,61% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,79% |
| Caisse d Amortissement De La Dette Sociale 2.375% | FR001400ZPR8 | 1,72% |
| Sonstige | 39,01% |