Robeco QI Dynamic High Yield EH Fonds
83,58
EUR
-2,81
EUR
-3,25
%
gettex
86,45
EUR
+1,36
EUR
+1,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TH03 | 6,43% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,97% |
| 2 Year Treasury Note Future June 26 | 4,40% | |
| 5 Year Treasury Note Future June 26 | 3,81% | |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,07% |
| United States Treasury Notes 3.875% | US91282CGB19 | 3,03% |
| United States Treasury Notes 3.75% | US91282CHF14 | 2,78% |
| United States Treasury Notes 0.75% | US91282CBW01 | 2,68% |
| United States Treasury Notes 4.625% | US91282CGR60 | 2,58% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,49% |
| Sonstige | 63,76% |