Robeco QI Global SDG & Climate Multi-Factor IH Capitalisation Fonds
108,05
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,34% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,90% |
| Ultra US Treasury Bond Future Mar 25 | 4,55% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,49% |
| US Treasury Bond Future Mar 25 | 2,31% | |
| Morgan Stanley 4.656% | XS2595028536 | 2,19% |
| 5 Year Treasury Note Future Mar 25 | 2,16% | |
| Swap/03/12/2031/P:Usd 3.74270 /R:Usd/Sofr/1D | 2,16% | |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,03% |
| HSBC Holdings PLC 6.364% | XS2553547444 | 1,53% |
| Sonstige | 65,34% |