Robeco Flexible Allocation G Income Fonds
100,65
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 11,51% | |
| Japan (Government Of) 0.1% | JP1051451LA6 | 7,08% |
| Japan (Government Of) 0.4% | JP1103401F97 | 7,06% |
| Japan (Government Of) 2.1% | JP12008215A7 | 6,97% |
| Japan (Government Of) 2% | JP1200811592 | 6,97% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 4,82% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,56% |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 4,47% | |
| United States Treasury Notes 2.875% | US9128285N64 | 3,91% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,91% |
| Sonstige | 38,73% |