Robeco QI Global Multi-Factor Credits IH Fonds
108,40
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,12% | |
| Ultra US Treasury Bond Future June 25 | 5,68% | |
| US Treasury Bond Future June 25 | 5,33% | |
| 5 Year Treasury Note Future June 25 | 5,11% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,58% |
| Swap/03/24/2032/P:Usd 3.73070 /R:Usd/Sofr/1D | 1,53% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,46% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,45% |
| BNP Paribas SA 5.906% | US09660V2D44 | 1,21% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,03% |
| Sonstige | 63,51% |