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Robeco QI Global Multi-Factor Credits IH Fonds
110,70
EUR
-0,38
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,00% | |
| Ultra US Treasury Bond Future Sept 26 | 5,30% | |
| 5 Year Treasury Note Future Sept 26 | 3,41% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,51% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,36% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,28% |
| Banco Santander SA 5.625% | XS2984222989 | 0,98% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,91% |
| Bank of Montreal 3.75% | XS2856789511 | 0,78% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,78% |
| Sonstige | 74,70% |