Robeco QI Long/Short Dynamic Duration D Fonds
108,70
EUR
+0,12
EUR
+0,11
%
gettex
109,46
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Mar 26 | 27,21% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 4,97% |
| France (Republic Of) 3.5% | FR0010916924 | 3,90% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,86% |
| Berlin (City/Land Of) 2.538% | DE000A2NB9X8 | 3,79% |
| European Investment Bank 3.9352% | XS2292260960 | 3,27% |
| The Toronto-Dominion Bank 2.415% | XS2676780658 | 3,17% |
| Nordea Mortgage Bank PLC 2.226% | XS2758065010 | 3,16% |
| Nationwide Building Society 2.2% | XS2812616147 | 3,16% |
| Baden-Wuerttemberg (Land) 2.159% | DE000A14JZ04 | 3,15% |
| Sonstige | 40,35% |