H2O Adagio FCP IC Fonds
94.418,59
EUR
+33,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 95,90% | |
| Italy (Republic Of) 4.4% | IT0005518128 | 15,98% |
| France (Republic Of) 0% | FR0128983923 | 15,74% |
| Belgium (Kingdom Of) 0% | BE0312802748 | 15,19% |
| European Union 0% | EU000A4D5544 | 8,62% |
| Long Gilt Future Sept 25 | 8,49% | |
| Long-Term Euro BTP Future Sept 25 | 7,89% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,94% |
| Belgium (Kingdom Of) 0% | BE0312801732 | 5,32% |
| Spain (Kingdom of) 0% | ES0L02507041 | 5,08% |