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Robeco Flexible Allocation E Income Fonds
102,78
EUR
-0,22
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,25% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 5,13% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 5,11% |
| Japan (Government Of) 0.1% | JP1051451LA6 | 5,04% |
| Japan (Government Of) 0.4% | JP1103401F97 | 5,03% |
| Japan (Government Of) 2.1% | JP12008215A7 | 4,97% |
| Japan (Government Of) 2% | JP1200811592 | 4,96% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,40% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 3,36% | |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,15% | |
| Sonstige | 49,61% |