Robeco QI Global Multi-Factor Credits IH Fonds
108,97
EUR
+0,33
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,74% | |
| 5 Year Treasury Note Future June 25 | 5,58% | |
| Ultra US Treasury Bond Future June 25 | 5,10% | |
| US Treasury Bond Future June 25 | 5,00% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,63% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,39% |
| BNP Paribas SA 5.906% | US09660V2D44 | 1,23% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,16% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,12% |
| Apple Inc. 1.625% | XS1135337498 | 1,03% |
| Sonstige | 64,03% |