Robeco QI Long/Short Dynamic Duration F Fonds
107,14
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Sept 26 | 30,37% | |
| Italy (Republic Of) 3.1% | IT0005607269 | 5,58% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 3,78% |
| European Union 2.75% | EU000A3K4D82 | 3,76% |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,73% |
| The Toronto-Dominion Bank 2.671% | XS2676780658 | 3,69% |
| France (Republic Of) 0.25% | FR0013200813 | 3,65% |
| Dexia SA 1% | XS1700578724 | 3,62% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 3,62% |
| Nordea Mortgage Bank PLC 2.35% | XS2758065010 | 3,51% |
| Sonstige | 34,68% |