Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X H Income Fonds
100,83
USD
-0,20
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tcv 2 1/4 11/20/34 | 15,06% | |
| Acgb 2 1/2 09/20/30 (Ilb) | 14,69% | |
| Qtc 5 1/4 07/21/36 | 10,99% | |
| Frtr 3 1/2 11/25/33 | 10,68% | |
| Qtc 5 03/10/36 (Green) | 9,54% | |
| Tcv 2 1/4 09/15/33 | 8,30% | |
| Nswtc 5 1/4 02/22/39 | 7,75% | |
| Eu 3 5/8 12/12/40 Ufa | 5,84% | |
| Acgb 2 08/21/35 (Ilb) | 4,33% | |
| Dbr 4 3/4 07/04/40 | 3,29% | |
| Sonstige | 9,52% |