Robeco QI Dynamic High Yield CH Fonds
94,89
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 12,93% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 6,47% |
| United States Treasury Notes 3.625% | US91282CLK52 | 3,32% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,27% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,96% |
| United States Treasury Notes 1.375% | US91282CDF59 | 2,95% |
| United States Treasury Bills 0% | US912797PC51 | 2,81% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,69% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 2,61% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,48% |
| Sonstige | 57,50% |