Topholdings ROBECO HIGH YIELD BONDS 0D3H FONDS Fonds |

Robeco High Yield Bonds 0D3H Fonds

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86,55 USD -0,04 USD -0,05 %

22.06.26

NAV

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		7,42%
5 Year Treasury Note Future June 26		5,81%
Robeco European High Yield Bonds ZH €	LU0834379108	3,89%
Euro Schatz Future June 26	DE000F2Y2E04	2,10%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	1,03%
Canpack SA And Canpack US LLC 3.875%	US13806CAA09	0,87%
United States Treasury Notes 0.875%	US91282CCJ80	0,81%
United States Treasury Bills 0%	US912797SP38	0,81%
10 Year Treasury Note Future June 26		0,80%
US Treasury Bond Future June 26		0,73%
Sonstige		75,72%