Robeco QI Global Multi-Factor Credits CH Fonds
82,52
EUR
-0,10
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,93% | |
| 5 Year Treasury Note Future Dec 24 | 6,54% | |
| Ultra US Treasury Bond Future Dec 24 | 5,84% | |
| Swap/11/21/2025/P:Gbp 4.73780 /R:Gbp/Sonia/1D | 3,12% | |
| US Treasury Bond Future Dec 24 | 2,60% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,71% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,64% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,27% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,11% |
| Apple Inc. 1.625% | XS1135337498 | 1,03% |
| Sonstige | 63,22% |