Robeco QI Global Multi-Factor Bonds IH Fonds
92,71
EUR
-0,20
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 11,86% |
| 2 Year Treasury Note Future Sept 25 | 8,75% | |
| Germany (Federal Republic Of) 0% | DE0001102564 | 5,61% |
| Japan (Government Of) 0.8% | JP1024701R31 | 3,52% |
| Canada (Government of) 2.75% | CA135087S471 | 3,03% |
| Canada (Government of) 0.5% | CA135087L443 | 2,89% |
| Canada (Government of) 3.5% | CA135087R713 | 2,83% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2,70% |
| United States Treasury Bonds 4.5% | US912810QC53 | 2,64% |
| Japan (Government Of) 0.6% | JP1024681R19 | 2,38% |
| Sonstige | 53,79% |