Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X H Income Fonds
98,50
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) | AU3TB0000150 | 30,77% |
| Germany (Federal Republic Of) | DE0001102408 | 10,56% |
| South Aust Govt Fin Auth | 9,41% | |
| Cbaa | 8,49% | |
| New S Wales Treasury Crp | 6,24% | |
| Queensland Treasury Corp | 3,55% | |
| France (Govt Of) | 3,00% | |
| Ccpois--Gbp-Sonia-Ois Compound | 0,92% | |
| So250605eu205bnp Ardea | 0,55% | |
| Fra0572p1206ms Ardea | 0,54% | |
| Sonstige | 25,98% |