Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X Income Fonds
96,48
GBP
-0,12
GBP
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 8,73% |
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 8,33% |
| Treasury Corporation of Victoria 2.5% | AU0000042004 | 6,44% |
| European Union 3.375% | EU000A3K4EY2 | 6,08% |
| Treasury Corporation of Victoria 1.25% | AU0000085631 | 5,96% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 5,35% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 5,28% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 4,44% |
| United States Treasury Bonds 3.625% | US912810RC45 | 4,09% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 3,43% |
| Sonstige | 41,86% |