Robeco QI Dynamic High Yield CH Fonds
94,19
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 3,45% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,39% |
| United States Treasury Notes 1.375% | US91282CDF59 | 3,09% |
| 5 Year Treasury Note Future June 25 | 3,01% | |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,95% |
| United States Treasury Bills 0% | US912797PC51 | 2,95% |
| United States Treasury Notes 3.875% | US91282CGX39 | 2,94% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,57% |
| United States Treasury Notes 2.75% | US91282CEQ06 | 2,38% |
| United States Treasury Notes 1.25% | US91282CBS98 | 2,21% |
| Sonstige | 71,06% |