Robeco Euro Short Duration Bonds D Fonds
105,45
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 47,27% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,40% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,11% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,72% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,27% |
| France (Republic Of) 0% | FR0013516549 | 2,98% |
| JPMorgan Chase & Co. 2.529% | XS3300349399 | 2,15% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 1,81% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 1,72% |
| ABN AMRO Bank N.V. 3.375% | XS3311914850 | 1,72% |
| Sonstige | 26,84% |
