Robeco Global Credits Short Maturity IH Fonds
108,34
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,56% | |
| 5 Year Treasury Note Future Dec 25 | 10,30% | |
| 2 Year Government of Canada Bond Future Dec 25 | 2,44% | |
| Australia & New Zealand Banking Group Ltd. 2.478% | XS3041372668 | 2,05% |
| DBS Bank Ltd. London Branch 2.4288% | XS3105239928 | 2,01% |
| Kb Kookmin Bk 2.625% | XS3168711193 | 1,98% |
| Netflix, Inc. 3.875% | XS1989380172 | 1,96% |
| Santander UK PLC 3% | XS2786381207 | 1,68% |
| Korea Housing Finance Corp 4.082% | XS2678945317 | 1,67% |
| Crelan Home Loan SCF 2.5% | FR0014011243 | 1,45% |
| Sonstige | 62,89% |