Topholdings E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI H FONDS Fonds |

E.I. Sturdza Funds plc - Sturdza Family Fund SI H Fonds

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1.044,54 GBP -0,49 GBP -0,05 %

26.06.26

NAV

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Name	ISIN	Anteil
E.I. Sturdza Nippon Gr UCITS Z JPY UH	IE000OWMW3F5	8,91%
United States Treasury Notes	US91282CMD01	3,56%
United States Treasury Notes	US91282CJW29	3,51%
United States Treasury Notes	US91282CJH51	3,07%
Interactive Brokers Group Inc Class A	US45841N1072	2,96%
United States Treasury Notes	US91282CNB36	2,89%
United States Treasury Notes	US912828U246	2,75%
NVIDIA Corp	US67066G1040	2,67%
United States Treasury Notes	US91282CNW72	2,40%
Alphabet Inc Class A	US02079K3059	2,27%
Sonstige		65,01%