Robeco Global Credits Short Maturity D2H Fonds
110,12
USD
-0,31
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,68% | |
| 5 Year Treasury Note Future June 25 | 7,78% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,80% |
| 2 Year Government of Canada Bond Future June 25 | 2,50% | |
| Nationwide Building Society 5.127% | US63861VAK35 | 1,22% |
| Huntsman International LLC 4.25% | XS1395182683 | 1,20% |
| Cox Communications, Inc. 5.45% | US224044CR68 | 1,18% |
| Royal Bank of Canada 3.278% | XS2853494602 | 1,18% |
| APA Infrastructure Ltd. 7.125% | XS2711801287 | 1,13% |
| 5 Year Government of Canada Bond Future June 25 | 1,12% | |
| Sonstige | 69,21% |