Robeco QI Dynamic High Yield EH Fonds
85,70
EUR
-0,64
EUR
-0,74
%
gettex
85,93
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PW16 | 6,20% |
| 5 Year Treasury Note Future Sept 25 | 4,66% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,40% |
| United States Treasury Notes 3.625% | US91282CLK52 | 3,17% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,12% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,00% |
| United States Treasury Notes 1.375% | US91282CDF59 | 2,82% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 2,49% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,37% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,26% |
| Sonstige | 66,52% |