Robeco Flexible Allocation D Fonds
100,79
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 14,53% | |
| Japan (Government Of) 0.1% | JP1051451LA6 | 6,22% |
| Japan (Government Of) 0.4% | JP1103401F97 | 6,20% |
| Japan (Government Of) 2.1% | JP12008215A7 | 6,12% |
| Japan (Government Of) 2% | JP1200811592 | 6,12% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,71% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 4,17% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,10% |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,90% | |
| United States Treasury Notes 2.875% | US9128285N64 | 3,48% |
| Sonstige | 39,45% |