Robeco QI Dynamic High Yield EH Fonds
87,29
EUR
±0,00
EUR
±0,00
%
gettex
87,02
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 9,13% | |
| United States Treasury Notes 4% | US91282CGA36 | 8,10% |
| 2 Year Treasury Note Future Dec 25 | 5,05% | |
| United States Treasury Bills 0% | US912797QP55 | 3,37% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,84% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 2,84% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,82% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 2,67% |
| United States Treasury Notes 2.25% | US912828M565 | 2,44% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,26% |
| Sonstige | 58,48% |