Robeco QI Global Multi-Factor Credits IH Fonds
136,09
USD
-0,14
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,69% | |
| 5 Year Treasury Note Future Sept 25 | 6,05% | |
| Ultra US Treasury Bond Future Sept 25 | 5,31% | |
| US Treasury Bond Future Sept 25 | 4,83% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,23% |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,60% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,40% |
| BNP Paribas SA 5.906% | US09660V2D44 | 1,23% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,11% |
| Apple Inc. 1.625% | XS1135337498 | 1,03% |
| Sonstige | 64,53% |