Topholdings ASPECT CORE FUND CLASS C ACCUMULATED FONDS Fonds |

Aspect Core Fund Class C Accumulated Fonds

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90,84 GBP -0,73 GBP -0,79 %

26.06.26

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
United States Treasury Bills	US912797TQ02	23,52%
United States Treasury Bills	US912797TF47	19,22%
United States Treasury Bills	US912797TE71	9,71%
United States Treasury Bills	US912797TP29	9,53%
United States Treasury Bills	US912797TW79	5,58%
JPM USD Treasury CNAV Sel dist.	LU1747650064	2,43%
United States Treasury Bills	US912797RG48	1,75%
United States Treasury Bills	US912797TY36	1,68%
Coreicav\|T3301038usd06172026ms-Futlong\|Hg Aluminum 3Mf Lme		0,87%
Sonstige		25,71%