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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH Fonds
105,14
CHF
+0,11
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Mar 26 | 18,20% | |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,63% |
| 2 Year Treasury Note Future June 26 | 4,63% | |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,89% |
| United States Treasury Notes 3.875% | US91282CFY21 | 3,79% |
| US Treasury Bond Future June 26 | 3,63% | |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,60% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,54% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,77% |
| Japan (Government Of) 2.4% | JP1201921R47 | 2,75% |
| Sonstige | 48,57% |