U ACCESS (Ireland) P.L.C. - U Access (IRL) Bain Capital Global Equity LS E Fonds
98,92
USD
+0,37
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 10,43% |
| Liberty Media Corp Registered Shs Series -C- Formula One | US5312297550 | 6,82% |
| Comfort Systems USA Inc | US1999081045 | 6,58% |
| United States Treasury Bills | US912797RN98 | 6,37% |
| AutoZone Inc | US0533321024 | 6,06% |
| United States Treasury Bills | US912797RQ20 | 5,98% |
| United States Treasury Bills | US912797RR03 | 5,61% |
| United States Treasury Bills | US912797RW97 | 5,60% |
| United States Treasury Bills | US912797RX70 | 5,60% |
| Broadcom Inc | US11135F1012 | 5,52% |
| Sonstige | 35,44% |