Robeco QI Long/Short Dynamic Duration F Fonds
106,40
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 3.6% | IT0005557084 | 5,17% |
European Union 0.8% | EU000A3K4DJ5 | 3,43% |
European Stability Mechanism 0% | EU000A4DMK40 | 3,39% |
France (Republic Of) 0% | FR0128983964 | 3,37% |
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 3,01% |
European Investment Bank 3.9322% | XS2292260960 | 2,69% |
France (Republic Of) 6% | FR0000571150 | 2,69% |
Spain (Kingdom of) 4.65% | ES00000122E5 | 2,66% |
Nordrhein-Westfalen (Land) 3.15% | DE000NRW0N91 | 2,64% |
UBS Switzerland AG 3.39% | CH1230759495 | 2,61% |
Sonstige | 68,35% |