Robeco Credit Income CH Fonds

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Top Holdings

Chart Asset Allocation
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%