Robeco QI Global Multi-Factor Credits FH Fonds
107,33
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,16% | |
| Ultra US Treasury Bond Future June 25 | 6,10% | |
| 5 Year Treasury Note Future June 25 | 5,84% | |
| US Treasury Bond Future June 25 | 3,99% | |
| Swap/11/21/2025/P:Gbp 4.73780 /R:Gbp/Sonia/1D | 3,03% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,54% |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,70% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,59% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,08% |
| Swap/11/14/2025/P:Gbp 4.12700 /R:Gbp/Sonia/1D | 1,00% | |
| Sonstige | 60,97% |