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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH Fonds
162,59
USD
+0,18
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,37% |
| United States Treasury Notes 3.875% | US91282CFY21 | 3,61% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,45% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,39% |
| France (Republic Of) 0.5% | FR0013407236 | 3,32% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2,75% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,68% |
| Canada (Government of) 0.5% | CA135087L443 | 2,58% |
| Australia (Commonwealth of) 1% | AU0000087454 | 2,52% |
| United States Treasury Notes 1.125% | US912828ZB95 | 2,49% |
| Sonstige | 68,85% |