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Robeco All Strategy Euro Bonds I € | LU0210247085 | A0MY6H
Robeco All Strategy Euro Bonds I € ISIN: LU0210247085
WKN: A0MY6H
Anleihen Europa
-2,49 % Aktienquote
Thesaurierend Ertragsverwendung
203,64 Mio. € Fondsgröße
EUR Fondswährung
0,48 % Lfd. Kosten
361 Anzahl Positionen
174,62 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Robeco All Strategy Euro Bonds I €.
Name Typ Land Gewicht 1 Euro Schatz Future Mar 24 E Euro Schatz Future Mar 24 56,66 % 2 5 Year Treasury Note Future June 24 5 5 Year Treasury Note Future June 24 50,11 % 3 Euro Bobl Future Mar 24 E Euro Bobl Future Mar 24 23,12 % 4 Swap/12/19/2025/P:Cad/Repo_Corra/1D /R:Cad 4.03600 S Swap/12/19/2025/P:Cad/Repo_Corra/1D /R:Cad 4.03600 13,29 % 5 10 Year Treasury Note Future June 24 1 10 Year Treasury Note Future June 24 9,63 % 6 Future on 2 Year Government of Canada Bond F Future on 2 Year Government of Canada Bond 5,76 % 7 Euro OAT Future Mar 24 E Euro OAT Future Mar 24 4,57 % 8 Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 S Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 4,33 % 9 Future on Korea 3 Year Bond F Future on Korea 3 Year Bond 3,63 % 10 Swap/11/15/2026/P:EUR 2.07270 /R:EUR/HICPXT/1M S Swap/11/15/2026/P:EUR 2.07270 /R:EUR/HICPXT/1M 3,54 % Datenstand: 29.02.2024 Summe: 174,62 %
Hier siehst du die Anlageklassen des Robeco All Strategy Euro Bonds I €. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Robeco All Strategy Euro Bonds I €.
Vereinigte Staaten von Amerika
64,32 %
Hier siehst du die Branchenaufteilung des Robeco All Strategy Euro Bonds I €.
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