Robeco QI Long/Short Dynamic Duration D Fonds
109,47
EUR
±0,00
EUR
±0,00
%
gettex
109,85
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Dec 25 | 28,21% | |
| France (Republic Of) 3.5% | FR0010916924 | 4,08% |
| Italy (Republic Of) 3.2% | IT0005584302 | 4,03% |
| European Investment Bank 3.9293% | XS2292260960 | 3,12% |
| UBS Switzerland AG 3.39% | CH1230759495 | 3,08% |
| Nordrhein-Westfalen (Land) 3.15% | DE000NRW0N91 | 3,02% |
| The Toronto-Dominion Bank 2.438% | XS2676780658 | 3,00% |
| Berlin (City/Land Of) 2.572% | DE000A2NB9X8 | 3,00% |
| Rheinland-Pfalz (Land) 2.026% | DE000RLP1445 | 2,99% |
| Nordea Mortgage Bank PLC 2.266% | XS2758065010 | 2,99% |
| Sonstige | 42,47% |