Robeco QI Global Multi-Factor Credits Z2H Fonds
101,09
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,57% | |
| 5 Year Treasury Note Future Sept 25 | 5,30% | |
| Ultra US Treasury Bond Future Sept 25 | 5,07% | |
| US Treasury Bond Future Sept 25 | 4,73% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,56% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,37% |
| BNP Paribas SA 5.906% | US09660V2D44 | 1,20% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,10% |
| Apple Inc. 1.625% | XS1135337498 | 1,02% |
| Banco Santander, S.A. 5.625% | XS2984222989 | 0,96% |
| Sonstige | 67,13% |