Topholdings AQR DELPHI LONG-SHORT EQUITY FUND IAE FONDS Fonds |

AQR Delphi Long-Short Equity Fund IAE Fonds

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174,94 EUR -1,10 EUR -0,62 %

01.10.25

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
United States Treasury Bills	US912797RL33	6,20%
United States Treasury Bills	US912797NU77	4,76%
United States Treasury Bills	US912797SC25	4,53%
United States Treasury Bills	US912797QS94	4,48%
United States Treasury Bills	US912797SB42	4,35%
United States Treasury Bills	US912797PM34	3,91%
United States Treasury Bills	US912797PV33	3,69%
United States Treasury Bills	US912797QQ39	3,58%
United States Treasury Bills	US912797QF73	3,49%
United States Treasury Bills	US912797RT68	3,39%
Sonstige		57,63%