Topholdings K2 ALTERNATIVE STRATEGIES FUND CLASS A FONDS Fonds | A119LX

K2 Alternative Strategies Fund Class A Fonds

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11,01 USD ±0,00 USD ±0,00 %

21.01.25

NAV

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Top Holdings

Name	ISIN	Anteil
Us 2yr Note (Cbt) Dec24		5,79%
United States Treasury Bills 0%	US912797LD70	5,68%
United States Treasury Bills 0%	US912797KT32	5,22%
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM		3,86%
K2 Holdings Investment Corporation - Cfm		3,38%
United States Treasury Bills	US912797LF29	1,99%
United States Treasury Bills	US912797LC97	1,99%
United States Treasury Bills 0%	US912797GW17	1,99%
Us Ultra Bond Cbt Dec24		0,89%
Constellation Energy Corp	US21037T1097	0,84%
Sonstige		68,38%

Name

ISIN

Anteil

5,79%

US912797LD70

5,68%

US912797KT32

5,22%