Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X Income Fonds
98,49
GBP
+0,07
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 2 1/2 09/20/30 (Ilb) | 20,34% | |
| Tcv 2.5 10/22/2029 | 8,99% | |
| Nswtc 1 3/4 03/20/34 | 6,87% | |
| Tcv 2 1/4 09/15/33 | 6,33% | |
| Qtc 5 1/4 08/13/38 | 5,30% | |
| Eu 3 3/4 10/12/45 Ufa | 4,92% | |
| Qtc 4 1/2 08/22/35 | 3,90% | |
| Cba 26/02/2026 Ncd | 3,51% | |
| Dbr 4 3/4 07/04/40 | 3,36% | |
| Safa 3 05/24/28 (Esg) | 2,96% | |
| Sonstige | 33,50% |