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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH Fonds
125,91
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,99% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 3,98% |
| United States Treasury Notes 3.875% | US91282CFY21 | 3,94% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,78% |
| United States Treasury Notes 0.5% | US912828ZV59 | 3,71% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,82% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 2,57% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,53% |
| United States Treasury Bonds 4.75% | US912810TV08 | 2,42% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,42% |
| Sonstige | 67,84% |