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Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X Income Fonds
97,40
GBP
-0,47
GBP
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 2 1/2 09/20/30 (Ilb) | 14,81% | |
| Tcv 2.5 10/22/2029 | 13,88% | |
| T 4 1/2 02/15/44 | 10,10% | |
| Anz 07/09/2026 Ncd | 8,54% | |
| Aca 10/09/2026 Ncd | 8,18% | |
| Qtc 2 08/22/33 | 7,71% | |
| Nswtc 5 1/4 02/22/39 | 7,51% | |
| Dbr 2.6 05/15/41 (Green) | 7,18% | |
| Eu 3 1/4 12/12/36 Emtn | 7,02% | |
| Ukt 4 5/8 03/07/37 (Green) | 5,77% | |
| Sonstige | 9,30% |