Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund M Fonds
1,06
USD
±0,00
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.17535% | GB00BZ1NTB69 | 16,67% |
| United Kingdom of Great Britain and Northern Ireland 0.20623% | GB00B3Y1JG82 | 13,73% |
| United States Treasury Notes 2% | US912828U246 | 7,02% |
| Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gbp-Sonia-Compound | 6,60% | |
| United States Treasury Notes 0.64379% | US9128283R96 | 6,60% |
| United States Treasury Notes 2.25% | US9128282R06 | 6,03% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 5,72% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKNB10 | 5,37% |
| SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 09/07/2029 | DE000A4AHQW5 | 4,54% |
| United States Treasury Notes 0.49305% | US912828V491 | 3,61% |
| Sonstige | 24,12% |