Robeco QI Global Multi-Factor Bonds IH Fonds
91,71
EUR
+0,20
EUR
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13,99% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13,61% |
10 Year Treasury Note Future Dec 24 | 10,03% | |
2 Year Treasury Note Future Dec 24 | 9,13% | |
Japan (Government Of) 0.1% | JP1051461M13 | 5,42% |
10 Year Japanese Government Bond Future Dec 24 | 5,22% | |
Japan (Government Of) 0.005% | JP1051531N75 | 4,72% |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 4,34% |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 3,77% |
US Treasury Bond Future Dec 24 | 3,51% | |
Sonstige | 26,26% |