Robeco Transition Emerging Credits D Capitalisation Fonds
139,30
USD
+0,12
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,06% | |
| 5 Year Treasury Note Future June 25 | 6,63% | |
| United States Treasury Bills 0% | US912797PR21 | 3,49% |
| US Treasury Bond Future June 25 | 3,00% | |
| Ultra US Treasury Bond Future June 25 | 2,36% | |
| United States Treasury Bills 0% | US912797PJ05 | 1,55% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,48% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,15% |
| Mbank SA 8.375% | XS2680046021 | 1,12% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 1,11% |
| Sonstige | 67,04% |