Robeco Financial Institutions Bonds D Fonds
188,42
EUR
+1,25
EUR
+0,67
%
gettex
187,92
EUR
-0,29
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 13,93% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 8,29% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 2,36% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 1,80% |
| HSBC Holdings PLC 4.191% | XS3073350269 | 1,53% |
| Bankinter SA 5% | ES0213679OQ1 | 1,51% |
| Sampo PLC 3.375% | XS1995716211 | 1,45% |
| Danske Bank A/S 4.625% | XS2764457664 | 1,44% |
| Barclays PLC 4.973% | XS2831195644 | 1,41% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,36% |
| Sonstige | 64,92% |