Robeco High Yield Bonds DH Fonds
170,16
EUR
+0,34
EUR
+0,20
%
gettex
171,88
EUR
+0,50
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 9,08% | |
| Robeco European High Yield Bonds ZH € | LU0834379108 | 3,73% |
| 10 Year Treasury Note Future June 26 | 1,79% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0,98% |
| United States Treasury Notes 4.625% | US91282CGR60 | 0,87% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 0,83% |
| Carnival Corporation 5.875% | US143658BZ43 | 0,67% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,61% |
| Venture Global LNG Inc. 7% | US92332YAE14 | 0,59% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 0,56% |
| Sonstige | 80,28% |