Atlantic House Defined Returns Fund B Fonds
2,22
GBP
±0,00
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 21,80% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 17,32% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB0008932666 | 16,11% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP551 | 15,38% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 13,73% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 12,59% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 11,94% |
| JPMorgan Chase Financial Co LLC 5.5372% | XS2570189469 | 1,55% |
| Credit Agricole Corporate and Investment Bank 4.30559% | XS2395316289 | 1,43% |
| Credit Agricole Corporate and Investment Bank 0.65% | XS2559682971 | 1,01% |