Robeco QI Global Multi-Factor Credits IH Fonds
109,64
EUR
-0,19
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 9,87% | |
US Treasury Bond Future Sept 25 | 5,60% | |
5 Year Treasury Note Future Sept 25 | 5,59% | |
Ultra US Treasury Bond Future Sept 25 | 5,25% | |
Swap/11/21/2025/P:Gbp 4.73780 /R:Gbp/Sonia/1D | 3,02% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1,80% |
Morgan Stanley 6.627% | US61747YFJ91 | 1,56% |
Swap/06/02/2030/P:Gbp 3.87300 /R:Gbp/Sonia/1D | 1,46% | |
Citigroup Inc. 3.785% | US172967NN71 | 1,37% |
BNP Paribas SA 5.906% | US09660V2D44 | 1,19% |
Sonstige | 63,30% |