anmelden
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH Fonds
7.901,47
JPY
+4,98
JPY
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Sept 26 | 16,50% | |
| United States Treasury Notes 3.875% | US91282CFY21 | 4,97% |
| Japan (Government Of) 0.1% | JP1103651N11 | 3,44% |
| 2 Year Treasury Note Future Sept 26 | 3,34% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 3,14% |
| Japan (Government Of) 2.7% | JP1201941RA2 | 3,08% |
| United States Treasury Notes 3.25% | US91282CEV90 | 3,06% |
| Japan (Government Of) 2.5% | JP1201931R78 | 2,83% |
| United States Treasury Notes 3.5% | US91282CQE48 | 2,82% |
| Sonstige | 53,60% |
