Robeco QI Long/Short Dynamic Duration E Fonds
89,78
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 3,95% |
| France (Republic Of) 3.5% | FR0010916924 | 3,82% |
| Berlin (City/Land Of) 2.538% | DE000A2NB9X8 | 3,71% |
| Spain (Kingdom of) 0% | ES0000012G91 | 3,71% |
| France (Republic Of) 0% | FR0013508470 | 3,70% |
| European Investment Bank 3.9333% | XS2292260960 | 3,20% |
| Baden-Wuerttemberg (Land) 2.111% | DE000A14JZ04 | 3,12% |
| Nationwide Building Society 2.23% | XS2812616147 | 3,10% |
| The Toronto-Dominion Bank 2.415% | XS2676780658 | 3,10% |
| Nordea Mortgage Bank PLC 2.226% | XS2758065010 | 3,09% |
| Sonstige | 65,49% |