Robeco Credit Income CH Fonds
88,59
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 33,65% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 4,62% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 3,49% |
| National Australia Bank Ltd. 0.625% | XS2450391581 | 1,59% |
| Banco Santander SA 2.375% | ES04139000A7 | 1,24% |
| APA Infrastructure Ltd. 7.125% | XS2711801287 | 1,17% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,08% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% | US03837AAD28 | 1,01% |
| KBC Group NV 6% | BE0390219856 | 1,01% |
| DnB Boligkreditt AS 0.25% | XS1485596511 | 0,97% |
| Sonstige | 50,18% |
