Robeco Euro Short Duration Bonds F Fonds
105,04
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 31,52% |
| Italy (Republic Of) 2.95% | IT0005580045 | 5,37% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,93% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,21% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,17% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 2,92% |
| European Union 2.625% | EU000A4D5QM6 | 2,91% |
| Greece (Republic Of) 3.875% | GR0124035693 | 2,02% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,98% |
| Linde PLC 2.625% | XS3000977234 | 1,91% |
| Sonstige | 39,05% |