Atlantic House Defined Returns Fund I Fonds
1,21
GBP
±0,00
GBP
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.17335% | GB00BZ1NTB69 | 15,52% |
| United Kingdom of Great Britain and Northern Ireland 11.79793% | GB0008932666 | 14,36% |
| United Kingdom of Great Britain and Northern Ireland 0.16487% | GB00BNNGP551 | 13,44% |
| United Kingdom of Great Britain and Northern Ireland 0.20388% | GB00B3Y1JG82 | 11,83% |
| United Kingdom of Great Britain and Northern Ireland 2.49426% | GB00B128DH60 | 10,82% |
| United Kingdom of Great Britain and Northern Ireland 0.18744% | GB00BYY5F144 | 10,12% |
| United Kingdom of Great Britain and Northern Ireland 2.2293% | GB00B3D4VD98 | 6,18% |
| JPMorgan Chase Financial Co LLC 6.5535% | XS2570189469 | 1,43% |
| Church Commissioners for England 3.25% | XS2496686309 | 1,37% |
| Credit Agricole Corporate and Investment Bank 5.3368% | XS2395316289 | 1,28% |
| Sonstige | 13,63% |