anmelden
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH Fonds
76,15
GBP
-0,04
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Sept 26 | 16,06% | |
| United States Treasury Notes 3.875% | US91282CFY21 | 4,41% |
| 2 Year Treasury Note Future Sept 26 | 3,92% | |
| 10 Year Treasury Note Future Sept 26 | 3,30% | |
| Japan (Government Of) 0.1% | JP1103651N11 | 3,00% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 2,81% |
| United States Treasury Notes 0.5% | US912828ZV59 | 2,77% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,71% |
| Japan (Government Of) 2.4% | JP1201921R47 | 2,67% |
| Sonstige | 55,46% |
