Robeco QI Global Dynamic Duration IEH Fonds
110,86
EUR
-0,22
EUR
-0,20
%
NAV
Werbung
Der Fonds Robeco QI Global Dynamic Duration IEH € Fonds wird seit dem 20.09.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 10 Year Japanese Government Bond | 11,91% | |
| US Treasury Bond Future Mar 24 | 4,53% | |
| Japan (Government Of) 0.1% | JP1103571L10 | 3,94% |
| United States Treasury Notes 0.75% | US91282CCF68 | 3,06% |
| United States Treasury Notes 0.75% | US91282CBW01 | 3,04% |
| United States Treasury Notes 2% | US912828U246 | 3,03% |
| United States Treasury Notes 0.625% | US91282CCP41 | 3,02% |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,95% |
| United States Treasury Notes 1.125% | US912828ZB95 | 2,93% |
| United States Treasury Notes 0.25% | US912828ZW33 | 2,73% |
| Sonstige | 58,85% |