Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X H Income Fonds
90,89
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 2 1/2 09/20/30 (Ilb) | 20,66% | |
| Acgb 4 3/4 06/21/54 | 13,33% | |
| Cba 29/01/2026 Ncd | 9,59% | |
| Tcv 2.5 10/22/2029 | 9,19% | |
| Nswtc 1 3/4 03/20/34 | 7,05% | |
| Tcv 2 1/4 09/15/33 | 6,49% | |
| Ont 3 1/4 07/03/35 Emtn | 4,94% | |
| Qtc 4 1/2 08/22/35 | 4,09% | |
| Safa 4 1/2 05/24/33 (Esg) | 3,88% | |
| Dbr 4 3/4 07/04/40 | 3,43% | |
| Sonstige | 17,35% |