U ACCESS (Ireland) P.L.C. - U Access (IRL) Bain Capital Global Equity LS E Fonds
94,10
EUR
+0,19
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 10,74% |
| Airbus SE | NL0000235190 | 8,87% |
| United States Treasury Bills | US912797SE80 | 6,28% |
| United States Treasury Bills | US912797SF55 | 6,28% |
| United States Treasury Bills | US912797PD35 | 5,83% |
| United States Treasury Bills | US912797SJ77 | 5,82% |
| Prudential PLC | GB0007099541 | 5,56% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 5,28% |
| Banco Santander SA | ES0113900J37 | 5,24% |
| AIA Group Ltd | HK0000069689 | 5,15% |
| Sonstige | 34,95% |