anmelden
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X H Income Fonds
101,08
USD
+0,57
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 2 1/2 09/20/30 (Ilb) | 14,74% | |
| Tcv 2.5 10/22/2029 | 13,56% | |
| Frtr 3.8 06/25/37 (Green) | 9,50% | |
| T 4 1/2 02/15/44 | 9,49% | |
| Cba 07/10/2026 Ncd | 8,67% | |
| Anz 07/09/2026 Ncd | 8,48% | |
| Qtc 2 08/22/33 | 7,63% | |
| Nswtc 5 1/4 02/22/39 | 7,45% | |
| Wbc 09/10/2026 Ncd | 6,93% | |
| Dbr 2.6 05/15/41 (Green) | 6,87% | |
| Sonstige | 6,68% |