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Robeco Euro SDG Credits D Capitalisation Fonds
138,29
EUR
+0,06
EUR
+0,04
%
gettex
138,71
EUR
+0,22
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 17,08% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 10,52% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 1,96% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,22% |
| Vesteda Finance B.V. 4% | XS2815987834 | 1,10% |
| Barclays PLC 4.918% | XS2662538425 | 1,03% |
| ING Groep N.V. 3% | XS3002547563 | 0,96% |
| Bank of America Corp. 3.485% | XS3019219859 | 0,95% |
| Fiserv Funding ULC 3.5% | XS3060660050 | 0,94% |
| Eurobank S.A. 4% | XS2904504979 | 0,94% |
| Sonstige | 63,30% |