AQR MS Fusion HV Fund Class R6 QHFRX

  • NAV / 1-Day Return  / 
  • Total Assets
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level
  • Share Class Type
  • Category
  • Investment Style
  • Min. Initial Investment
  • Status
  • TTM Yield
  • Turnover

Morningstar’s Analysis QHFRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QHFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ois Tonar /1.5% Jpy0628

49.52 29M

Ois Tonar /1.5% Jpy0628

48.19 28M

US DOLLAR

40.21 24M
Cash and Equivalents

Ois Tonar /1.5% Jpy0928

39.29 23M

Ois Tonar /1.5% Jpy0928

38.21 22M

Ois Sofr /3.5% Usd0928

35.73 21M

Ois Sofr /3.5% Usd0928

35.39 21M

IRSIM EURI/3 EUR0928 Pay

34.73 20M
Government

IRSIM EURI/3 EUR0928 Pay

34.73 20M
Government

IRSIM EURI/3 EUR0928 Pay

27.63 16M
Government

Sponsor Center