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Robeco Euro Short Duration Bonds I Fonds
106,18
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 48,04% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,39% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 4,10% |
| Italy (Republic Of) 2.7% | IT0005622128 | 3,67% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,27% |
| France (Republic Of) 0% | FR0013516549 | 2,99% |
| JPMorgan Chase & Co. 2.529% | XS3300349399 | 2,15% |
| ABN AMRO Bank N.V. 3.375% | XS3311914850 | 1,72% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 1,72% |
| Caisse d Amortissement De La Dette Sociale 2.375% | FR001400ZPR8 | 1,72% |
| Sonstige | 26,23% |