Atlantic House Defined Returns Fund B Fonds
2,17
GBP
+0,01
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 21,23% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 16,89% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB0008932666 | 15,85% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP551 | 15,02% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 13,48% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 12,27% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 11,62% |
| JPMorgan Chase Financial Co LLC 1.32% | XS2570189469 | 1,54% |
| Credit Agricole Corporate and Investment Bank 0% | XS2395316289 | 1,40% |
| Credit Agricole Corporate and Investment Bank 0.65% | XS2559682971 | 0,99% |