Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F Fonds
118,14
EUR
+0,14
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 16,07% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 13,25% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 9,38% |
| United States Treasury Notes 2% | US912828U246 | 6,98% |
| United States Treasury Notes 0.5% | US9128283R96 | 6,41% |
| United States Treasury Notes 2.25% | US9128282R06 | 5,98% |
| SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 0 | DE000A4AHQW5 | 4,52% |
| S&P 500 Index Feb25 4000 C/Opt 21/02/2024 | 4,01% | |
| United States Treasury Notes 0.375% | US912828V491 | 3,53% |
| Japan (Government Of) 2% | JP1200771556 | 2,68% |
| Sonstige | 27,19% |