anmelden
Atlantic House Defined Returns Fund I Fonds
1,29
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 18,60% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 14,75% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 14,48% |
| United 4.125% 07/30 | 13,37% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP551 | 13,08% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 10,64% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 8,37% |
| Merrill Lynch Flt 12/26 | 2,05% | |
| Jpmorgan Chase Flt 07/30 | 1,27% | |
| Credit Agricole Flt 05/29 | 1,25% | |
| Sonstige | 2,12% |