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H2O Multibonds FCP REUR C | FR0010923375 | A1J7Z1
H2O Multibonds FCP REUR C ISIN: FR0010923375
WKN: A1J7Z1
Hedgefonds Global Macro
-21,03 % Aktienquote
Thesaurierend Ertragsverwendung
696,38 Mio. € Fondsgröße
EUR Fondswährung
1,26 % Lfd. Kosten
103 Anzahl Positionen
92,45 % Anteil Top 10
Hier siehst du die 10 größten Positionen des H2O Multibonds FCP REUR C.
Name Typ Land Gewicht 1 10 Year Treasury Note Future Sept 22 1 10 Year Treasury Note Future Sept 22 24,48 % 2 Mexico (United Mexican States) 7.75% Staatsanleihen
Staatsanleihen
13,31 % 3 US Treasury Bond Future Sept 22 U US Treasury Bond Future Sept 22 12,78 % 4 Mexico (United Mexican States) 5.5% Staatsanleihen
Staatsanleihen
9,17 % 5 Mexico (United Mexican States) 7.75% Staatsanleihen
Staatsanleihen
6,47 % 6 Mexico (United Mexican States) 8.5% Staatsanleihen
Staatsanleihen
6,40 % 7 FGBL BUND 10A 0922 F FGBL BUND 10A 0922 6,21 % 8 Italy (Republic Of) 2.8% Staatsanleihen
Staatsanleihen
5,53 % 9 Belgium (Kingdom Of) 0% Staatsanleihen
Staatsanleihen
4,65 % 10 South Africa (Republic of) 8.875% Staatsanleihen
Staatsanleihen
3,45 % Datenstand: 30.06.2022 Summe: 92,45 %
Hier siehst du die Anlageklassen des H2O Multibonds FCP REUR C. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der H2O Multibonds FCP REUR C.
Vereinigte Staaten von Amerika
38,24 %
Hier siehst du die Branchenaufteilung des H2O Multibonds FCP REUR C.
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