Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth D Fonds
1,00
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 17,11% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 14,17% |
| Ccy Swp Gbp/3M Sbilgb2l 15/11/2026 Aswap13 | 7,39% | |
| United States Treasury Notes 2% | US912828U246 | 7,20% |
| Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gb | 6,83% | |
| United States Treasury Notes 0.5% | US9128283R96 | 6,60% |
| United States Treasury Notes 2.25% | US9128282R06 | 6,19% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24HW51 | 5,58% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24ST95 | 5,28% |
| United States Treasury Notes 0.375% | US912828V491 | 3,60% |
| Sonstige | 20,06% |