Robeco QI Long/Short Dynamic Duration D Fonds
108,41
EUR
-0,79
EUR
-0,72
%
gettex
108,74
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.6% | IT0005557084 | 5,40% |
| European Stability Mechanism 0% | EU000A4DMK40 | 3,54% |
| France (Republic Of) 0% | FR0128983964 | 3,53% |
| France (Republic Of) 6% | FR0000571150 | 2,81% |
| European Investment Bank 3.9243% | XS2292260960 | 2,79% |
| Nordrhein-Westfalen (Land) 3.15% | DE000NRW0N91 | 2,76% |
| UBS Switzerland AG 3.39% | CH1230759495 | 2,73% |
| Nationwide Building Society 2.356% | XS2812616147 | 2,68% |
| The Toronto-Dominion Bank 2.314% | XS2676780658 | 2,68% |
| Berlin (City/Land Of) 2.448% | DE000A2NB9X8 | 2,67% |
| Sonstige | 68,42% |