Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X H Income Fonds
90,89
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tcv 2 1/4 11/20/34 | 15,59% | |
| Acgb 2 1/2 09/20/30 (Ilb) | 15,19% | |
| Qtc 5 1/4 07/21/36 | 11,10% | |
| Frtr 3 1/2 11/25/33 | 10,76% | |
| Tcv 2 1/4 09/15/33 | 8,59% | |
| Nswtc 5 1/4 02/22/39 | 8,04% | |
| Qtc 5 03/10/36 (Green) | 7,45% | |
| Dbr 3.4 05/15/47 | 5,84% | |
| Eu 4 04/04/44 Ufa | 5,31% | |
| Acgb 2 08/21/35 (Ilb) | 4,47% | |
| Sonstige | 7,66% |