Robeco QI Global SDG & Climate Multi-Factor IH Capitalisation Fonds
108,01
USD
+0,04
USD
+0,04
%
NAV
Werbung
Der Fonds Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds wird seit dem 20.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,04% | |
| 5 Year Treasury Note Future June 25 | 7,37% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,13% |
| Ultra US Treasury Bond Future June 25 | 4,77% | |
| US Treasury Bond Future June 25 | 2,29% | |
| Long Gilt Future June 25 | 2,26% | |
| Morgan Stanley 4.656% | XS2595028536 | 2,08% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,99% |
| CVS Health Corp 6.25% | US126650BJ87 | 1,20% |
| AT&T Inc 6.2% | US00206RJD52 | 1,17% |
| Sonstige | 62,69% |