Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X Income Fonds
95,07
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Treasury Corporation of Victoria 2.5% | AU0000042004 | 5,61% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 5,58% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 5,47% |
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 5,24% |
| Export Development Canada 4.4% | AU3CB0300200 | 4,70% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 4,62% |
| European Union 3.375% | EU000A3LZ0X9 | 4,10% |
| United States Treasury Bonds 3% | US912810RX81 | 3,70% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3,57% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 3,56% |
| Sonstige | 53,85% |