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U ACCESS (Ireland) P.L.C. - U Access (IRL) Bain Capital Global Equity LS C Fonds
98,05
EUR
-0,17
EUR
-0,18
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SZ10 | 7,65% |
| United States Treasury Bills | US912797TA59 | 7,65% |
| United States Treasury Bills | US912797TB33 | 7,64% |
| United States Treasury Bills | US912797PV33 | 6,89% |
| United States Treasury Bills | US912797SC25 | 6,88% |
| United States Treasury Bills | US912797SD08 | 6,88% |
| United States Treasury Bills | US912797TG20 | 6,87% |
| United States Treasury Bills | US912797SL24 | 6,87% |
| United States Treasury Bills | US912797TH03 | 6,87% |
| United States Treasury Bills | US912797QD26 | 6,87% |
| Sonstige | 28,92% |
