Robeco QI Dynamic High Yield EH Fonds
82,97
EUR
+0,08
EUR
+0,10
%
BMN
83,11
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 9,75% | |
| United States Treasury Notes 0.625% | US91282CAE12 | 5,08% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,27% |
| 2 Year Treasury Note Future Dec 26 | 3,27% | |
| United States Treasury Bonds 5.375% | US912810FP85 | 3,17% |
| United States Treasury Notes 3.875% | US91282CGB19 | 3,08% |
| Netherlands (Kingdom Of) 0.75% | NL0012818504 | 3,01% |
| United States Treasury Notes 2.25% | US912828V988 | 2,82% |
| United States Treasury Notes 3.75% | US91282CHF14 | 2,82% |
| United States Treasury Notes 1.125% | US91282CDG33 | 2,64% |
| Sonstige | 61,10% |