Topholdings K2 ALTERNATIVE STRATEGIES FUND CLASS A FONDS Fonds | A119LX

K2 Alternative Strategies Fund Class A Fonds

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11,17 USD +0,02 USD +0,18 %

23.01.26

NAV

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Name	ISIN	Anteil
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110		6,58%
Comcast Holdings Corp 2.00% 10/15/2029 Cnv		4,91%
Comcast Holdings Corp 2% 11/15/2029 Cnv		4,84%
E-mini Nasdaq 100 Future Mar 26		4,33%
E-mini S&P 500 Future Mar 26		4,30%
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452		4,00%
2 Year Treasury Note Future Mar 26		3,02%
United States Treasury Bill 03/12/2026 Tblm		2,95%
Euro Bobl Future Mar 26		2,38%
United States Treasury Bill 01/08/2026 Tblm		2,37%
Sonstige		60,33%