anmeldenRobeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH Fonds
103,01
CHF
-0,10
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQD64 | 4,85% |
| United States Treasury Notes 3.875% | US91282CFY21 | 4,32% |
| United States Treasury Notes 0.5% | US912828ZV59 | 4,09% |
| Japan (Government Of) 0.1% | JP1103651N11 | 2,94% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 2,79% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,77% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,75% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 2,73% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 2,66% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,65% |
| Sonstige | 67,45% |
