AQR MS Fusion HV Fund Class R6 QHFRX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
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- Min. Initial Investment —
- Status
- TTM Yield —
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Morningstar’s Analysis QHFRX
There is no Morningstar’s Analysis data available.
- 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 |