anmelden
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X H Income Fonds
90,89
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eu 3 5/8 12/12/40 Ufa | 17,93% | |
| Nswtc 5 1/4 02/24/38 | 16,96% | |
| Anz 06/04/2027 Ncd | 9,94% | |
| Cba 10/02/2027 Ncd | 9,60% | |
| Qtc 2 08/22/33 | 9,16% | |
| Tcv 2 1/4 09/15/33 | 8,03% | |
| Dbr 2.6 05/15/41 | 7,76% | |
| Acgb 2 1/2 09/20/30 (Ilb) | 7,71% | |
| Wbc 18/02/2027 Ncd | 7,67% | |
| Nab 04/02/2027 Ncd | 5,49% |
