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Robeco Euro Short Duration Bonds D Fonds
105,46
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 66,87% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,20% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 3,93% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,51% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,15% |
| European Stability Mechanism 2.75% | EU000A1Z99Z8 | 2,45% |
| JPMorgan Chase & Co. 2.769% | XS3300349399 | 2,05% |
| ABN AMRO Bank N.V. 3.375% | XS3311914850 | 1,66% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 1,65% |
| Caisse d Amortissement De La Dette Sociale 2.375% | FR001400ZPR8 | 1,65% |
| Sonstige | 8,90% |