Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D Fonds
1,13
EUR
±0,00
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.17346% | GB00BZ1NTB69 | 14,95% |
| United Kingdom of Great Britain and Northern Ireland 0.20401% | GB00B3Y1JG82 | 12,37% |
| United States Treasury Notes 2% | US912828U246 | 6,10% |
| Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gbp-Sonia-Compound | 5,99% | |
| United States Treasury Notes 0.63756% | US9128283R96 | 5,61% |
| United States Treasury Notes 2.25% | US9128282R06 | 5,26% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ4J36 | 5,08% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 5,02% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4,85% |
| SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 09/07/2029 | DE000A4AHQW5 | 3,91% |
| Sonstige | 30,88% |