Robeco QI Long/Short Dynamic Duration D Fonds
109,23
EUR
±0,00
EUR
±0,00
%
gettex
109,61
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Dec 24 | 25,49% | |
| 5 Year Treasury Note Future Dec 24 | 11,41% | |
| 2 Year Treasury Note Future Dec 24 | 10,81% | |
| US Treasury Bond Future Dec 24 | 9,73% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,81% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7,64% |
| Italy (Republic Of) 3.4% | IT0005534281 | 4,13% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 4,13% |
| 10 Year Treasury Note Future Dec 24 | 4,02% | |
| France (Republic Of) 0% | FR0128379445 | 3,23% |
| Sonstige | 11,61% |