Robeco QI Long/Short Dynamic Duration D Fonds
108,62
EUR
+0,01
EUR
±0,00
%
Düsseldorf
109,43
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.2% | IT0005584302 | 3,91% |
| France (Republic Of) 0% | FR0128983964 | 3,86% |
| European Investment Bank 3.9284% | XS2292260960 | 3,02% |
| Nordrhein-Westfalen (Land) 3.15% | DE000NRW0N91 | 3,01% |
| UBS Switzerland AG 3.39% | CH1230759495 | 2,99% |
| The Toronto-Dominion Bank 2.438% | XS2676780658 | 2,91% |
| Nationwide Building Society 2.188% | XS2812616147 | 2,91% |
| Berlin (City/Land Of) 2.572% | DE000A2NB9X8 | 2,90% |
| Rheinland-Pfalz (Land) 2.026% | DE000RLP1445 | 2,90% |
| Nordea Mortgage Bank PLC 2.266% | XS2758065010 | 2,90% |
| Sonstige | 68,68% |