Robeco Euro Short Duration Bonds I Fonds
105,64
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 26,70% |
| Italy (Republic Of) 2.95% | IT0005580045 | 4,83% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,39% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,32% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,77% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,68% |
| Greece (Republic Of) 3.875% | GR0124035693 | 3,22% |
| European Union 2.625% | EU000A4D5QM6 | 2,63% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,80% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 1,73% |
| Sonstige | 42,92% |