Topholdings ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DYNAMIC DURATION GH FONDS Fonds |

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH Fonds

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76,15 GBP -0,04 GBP -0,05 %

25.09.25

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Name	ISIN	Anteil
United States Treasury Notes 4.125%	US91282CPZ85	4,44%
United States Treasury Notes 3.875%	US91282CFY21	4,40%
United States Treasury Notes 0.5%	US912828ZV59	4,15%
Japan (Government Of) 0.1%	JP1103651N11	3,03%
United States Treasury Notes 4.125%	US91282CLZ22	2,83%
United States Treasury Notes 2.75%	US91282CFF32	2,82%
Spain (Kingdom of) 5.9%	ES00000123C7	2,80%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	2,73%
Germany (Federal Republic Of) 2.2%	DE000BU25059	2,71%
Germany (Federal Republic Of) 2.7%	DE000BU22064	2,71%
Sonstige		67,38%