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 |
|---|---|---|
| Acgb 2 1/2 09/20/30 (Ilb) | 14,93% | |
| Frtr 3 1/2 11/25/33 | 10,38% | |
| Tcv 2 1/4 09/15/33 | 8,46% | |
| Qtc 2 08/22/33 | 7,90% | |
| Nswtc 5 1/4 02/22/39 | 7,75% | |
| Qtc 5 03/10/36 (Green) | 7,36% | |
| Dbr 3.4 05/15/47 | 5,72% | |
| Eu 4 04/04/44 Ufa | 5,17% | |
| Acgb 2 08/21/35 (Ilb) | 4,38% | |
| Qtc 5 1/4 07/21/36 | 4,20% | |
| Sonstige | 23,75% |