Aperture Investors - New World Opportunities IX Fonds
102,39
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KK23 | 20,66% |
| United States Treasury Bills 0% | US912797GL51 | 19,47% |
| United States Treasury Bills 0% | US912797LG02 | 19,45% |
| United States Treasury Bills 0.01% | US912797KY27 | 15,86% |
| United States Treasury Bills 0% | US912797KX44 | 13,43% |
| United States Treasury Bills 0% | US912797KB24 | 7,32% |
| United States Treasury Notes 4.625% | US91282CGR60 | 2,90% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 1,60% |
| Luminis Ltd. 0.01% | XS2409257370 | 1,26% |
| United States Treasury Notes 4.875% | US91282CKS97 | 0,75% |