Robeco QI Long/Short Dynamic Duration DH Fonds
127,85
USD
+0,03
USD
+0,02
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Japanese Government Bond Future Sept 24 | 27,30% | |
5 Year Treasury Note Future Dec 24 | 10,85% | |
2 Year Treasury Note Future Dec 24 | 10,00% | |
US Treasury Bond Future Dec 24 | 9,67% | |
Euro Bobl Future Sept 24 | 7,90% | |
Euro Bund Future Sept 24 | 7,45% | |
Italy (Republic Of) 3.4% | IT0005534281 | 4,23% |
Euro Buxl Future Sept 24 | 4,15% | |
10 Year Treasury Note Future Dec 24 | 3,90% | |
France (Republic Of) 0% | FR0128379445 | 3,25% |
Sonstige | 11,29% |