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QSPR

AQR Style Premia Alternative R6

QSPRX • NMFQS
11,32 $-0,12 $  (1,05%)
Топ 10 активов (59,46%)
Limited Purpose Cash Investment Fund
32,9%
U.S. Treasury Bills #1
4,7%
U.S. Treasury Bills #2
4%
U.S. Treasury Bills #3
3,4%
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares
3,1%
U.S. Treasury Bills #4
2,9%
U.S. Treasury Bills #5
2,8%
U.S. Treasury Bills #6
2,7%
U.S. Treasury Bills #7
1,5%
Veeva Systems, Inc., Class A
1,4%
Облигации
56,6%
Прочее
39,3%
Валюта
4%