Robeco Transition Emerging Credits Z Capitalisation Fonds
172,47
USD
+0,09
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,24% | |
| US Treasury Bond Future Dec 25 | 4,54% | |
| Ultra US Treasury Bond Future Dec 25 | 2,27% | |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,63% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,60% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,58% |
| 5 Year Treasury Note Future Dec 25 | 1,51% | |
| Saudi Awwal Bank Callable Medium Term Note | XS3170344314 | 1,49% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 4.875% | XS3074432959 | 1,33% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 1,15% |
| Sonstige | 71,67% |