Robeco Flexible Allocation I Fonds
103,33
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,04% | |
| SPX PUT USD 6100 17/OCT/2025 (X5V25P 6100 US | 5,73% | |
| Japan (Government Of) 0.1% | JP1051451LA6 | 4,82% |
| Japan (Government Of) 0.4% | JP1103401F97 | 4,80% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 4,05% |
| 10 Year Australian Treasury Bond Future Sept 25 | 4,04% | |
| Netherlands (Kingdom Of) 0% | NL0015000QL2 | 3,97% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 3,95% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 3,32% | |
| MSCI Emerging Markets Index Future Sept 25 | 3,28% | |
| Sonstige | 51,99% |