anmeldenRobeco QI Global Multi-Factor Credits CH Fonds
78,64
EUR
-0,18
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 8,73% | |
| 5 Year Treasury Note Future Sept 26 | 5,38% | |
| Ultra US Treasury Bond Future Sept 26 | 4,66% | |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,51% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,28% |
| Banco Santander SA 5.625% | XS2984222989 | 1,00% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 0,99% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,89% |
| Apple Inc. 4.25% | US037833CH12 | 0,85% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 0,76% |
| Sonstige | 73,96% |
