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Robeco QI Global Multi-Factor Credits FH Fonds
110,75
EUR
-0,24
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 6,74% | |
| Ultra US Treasury Bond Future June 26 | 4,86% | |
| 5 Year Treasury Note Future June 26 | 3,75% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,45% |
| US Treasury Bond Future June 26 | 1,42% | |
| 10 Year Government of Canada Bond Future June 26 | 1,30% | |
| Citigroup Inc. 3.785% | US172967NN71 | 1,26% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,21% |
| Apple Inc. 1.625% | XS1135337498 | 0,95% |
| Banco Santander SA 5.625% | XS2984222989 | 0,92% |
| Sonstige | 76,15% |