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Robeco Global Credits I Fonds
125,96
USD
-0,15
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 8,40% | |
| US Treasury Bond Future Sept 26 | 5,21% | |
| Robeco Global Investment Grd Crdts Z EUR | LU3239978375 | 4,60% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,46% |
| Robeco Global Credits Short Matrty Z € | LU2819787305 | 3,23% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,91% |
| Robeco Transition Emerg Credits Z $ Cap | LU1071420613 | 1,82% |
| MTR Corp Ltd. 4.125% | HK0001306957 | 1,74% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,47% |
| United States Treasury Notes 2% | US912828U246 | 1,27% |
| Sonstige | 66,88% |
