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Robeco Multi Asset Income G € | LU1387748301 | A2PQDW
Robeco Multi Asset Income G € ISIN: LU1387748301
WKN: A2PQDW
Mischfonds Vorsichtige Allokation
28,12 % Aktienquote
Ausschüttend Ertragsverwendung
131,16 Mio. € Fondsgröße
EUR Fondswährung
0,70 % Lfd. Kosten
518 Anzahl Positionen
53,38 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Robeco Multi Asset Income G €.
Name Typ Land Gewicht 1 5 Year Treasury Note Future Mar 24 5 5 Year Treasury Note Future Mar 24 21,34 % 2 SPX PUT USD 4020 16/FEB/2024 (X5G24P 4020 US S SPX PUT USD 4020 16/FEB/2024 (X5G24P 4020 US 8,78 % 3 Ultra 10 Year US Treasury Note Future Mar 24 U Ultra 10 Year US Treasury Note Future Mar 24 6,24 % 4 TOPIX Index Future Mar14 T TOPIX Index Future Mar14 3,18 % 5 Euro Bobl Future Mar 24 E Euro Bobl Future Mar 24 3,17 % 6 Euro Bund Future Mar 24 E Euro Bund Future Mar 24 2,76 % 7 Robeco Sustainable EM Stars Eqs I EUR R Robeco Sustainable EM Stars Eqs I EUR 2,37 % 8 United States Treasury Notes 0.5% U United States Treasury Notes 0.5% Staatsanleihen
Staatsanleihen
2,02 % 9 United States Treasury Notes 3.125% U United States Treasury Notes 3.125% Staatsanleihen
Staatsanleihen
1,95 % 10 MSCI Emerging Markets Index Future Mar 24 M MSCI Emerging Markets Index Future Mar 24 1,56 % Datenstand: 31.01.2024 Summe: 53,38 %
Hier siehst du die Anlageklassen des Robeco Multi Asset Income G €. 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 Robeco Multi Asset Income G €.
Vereinigte Staaten von Amerika
20,40 %
Vereinigte Arabische Emirate
0,02 %
Hier siehst du die Branchenaufteilung des Robeco Multi Asset Income G €.
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