AQR Funds - AQR Global Risk Parity Fund Class A1 Fonds
144,26
USD
+1,13
USD
+0,79
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.625% | US91282CEZ05 | 2,93% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,76% |
United States Treasury Notes 0.125% | US91282CDX65 | 2,59% |
France (Republic Of) 0.7% | FR0011982776 | 1,42% |
France (Republic Of) 0.1% | FR0014001N38 | 0,82% |
United States Treasury Notes 0.125% | US912828ZZ63 | 0,79% |
United States Treasury Notes 0.125% | US91282CBF77 | 0,74% |
United States Treasury Notes 0.125% | US91282CCM10 | 0,70% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 0,56% |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 0,49% |
Sonstige | 86,19% |