Robeco QI Global Multi-Factor Credits CH Fonds
79,24
EUR
+0,16
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 5,30% | |
| Ultra US Treasury Bond Future June 26 | 5,24% | |
| 2 Year Treasury Note Future June 26 | 5,02% | |
| US Treasury Bond Future June 26 | 1,96% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,42% |
| 10 Year Government of Canada Bond Future June 26 | 1,34% | |
| Swap/03/24/2032/P:Usd 3.73070 /R:Usd/Sofr/1D | 1,32% | |
| Citigroup Inc. 3.785% | US172967NN71 | 1,26% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,19% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,05% |
| Sonstige | 74,91% |