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Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X Income Fonds
98,11
GBP
+0,13
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wbc 09/12/2026 Ncd | 9,28% | |
| Acgb 2 1/2 09/20/30 (Ilb) | 9,26% | |
| Cba 08/12/2026 Ncd | 8,70% | |
| Anz 06/04/2027 Ncd | 8,35% | |
| Frtr 1 1/4 05/25/38 | 7,95% | |
| Qtc 2 08/22/33 | 7,93% | |
| Eu 3 1/4 12/12/36 Emtn | 7,01% | |
| Dbr 2.6 05/15/41 | 6,97% | |
| Acgb 0 3/4 11/21/27 (Ilb) | 6,95% | |
| Tcv 2 1/4 09/15/33 | 6,85% | |
| Sonstige | 20,75% |
