Robeco QI Long/Short Dynamic Duration F Fonds
106,29
EUR
+0,10
EUR
+0,09
%
NAV
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Top Holdings
Chart
Tabelle
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% |