Robeco QI Global Multi-Factor Credits IH Fonds
129,35
USD
+0,29
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,40% | |
| Ultra US Treasury Bond Future Dec 24 | 6,01% | |
| 5 Year Treasury Note Future Dec 24 | 5,12% | |
| US Treasury Bond Future Dec 24 | 2,84% | |
| Citigroup Inc. 3.785% | US172967NN71 | 1,57% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,07% |
| Apple Inc. 1.625% | XS1135337498 | 0,99% |
| Banco Santander, S.A. 3.125% | XS2450068379 | 0,92% |
| Amazon.com, Inc. 4.7% | US023135CR56 | 0,91% |
| Swap/06/04/2031/P:Usd/Sofr/1D /R:Usd 4.24130 | 0,87% | |
| Sonstige | 68,30% |