Robeco QI Dynamic High Yield EH Fonds
87,78
EUR
+0,23
EUR
+0,26
%
gettex
88,11
EUR
+0,23
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 8,98% | |
| United States Treasury Notes 4% | US91282CGA36 | 7,79% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,18% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 2,73% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,73% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 2,57% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,18% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,15% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,10% |
| United States Treasury Notes 0.5% | US912828ZV59 | 2,09% |
| Sonstige | 61,49% |