Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH Fonds
96,22
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 4,05% |
| United States Treasury Notes 1.13% | US912828ZB95 | 3,91% |
| United States Treasury Notes 3.88% | US91282CFY21 | 3,39% |
| Japan (Government Of) 1.1% | JP1051771R39 | 3,18% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,17% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,12% |
| France (Republic Of) 0.5% | FR0013407236 | 3,01% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 2,37% |
| Japan (Government Of) 0.3% | JP1201711L13 | 2,30% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,16% |
| Sonstige | 69,33% |