Robeco QI Global Multi-Factor Bonds IH Fonds
91,34
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 18,83% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 10,38% |
| Germany (Federal Republic Of) 0% | DE0001141810 | 7,95% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 7,95% |
| Japan (Government Of) 0.8% | JP1103721PA1 | 2,87% |
| Japan (Government Of) 0.5% | JP1103701P43 | 2,76% |
| Canada (Government of) 1.5% | CA135087M276 | 2,45% |
| China (People's Republic Of) 3.03% | CND100045210 | 2,34% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 2,26% |
| Canada (Government of) 1.25% | CA135087K379 | 2,22% |
| Sonstige | 40,01% |