Robeco QI Global Multi-Factor Bonds IH Fonds
92,13
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 11,51% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,59% |
| US Treasury Bond Future June 25 | 7,39% | |
| 2 Year Treasury Note Future June 25 | 6,76% | |
| Sweden (Kingdom Of) 0.75% | SE0011281922 | 4,08% |
| France (Republic Of) 0.5% | FR0012517027 | 3,89% |
| Japan (Government Of) 0.8% | JP1024701R31 | 3,61% |
| Canada (Government of) 0.5% | CA135087L443 | 2,89% |
| Canada (Government of) 3.5% | CA135087R713 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,84% |
| Sonstige | 44,61% |