Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F Fonds
114,62
EUR
-0,93
EUR
-0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.17451% | GB00BZ1NTB69 | 15,73% |
| United Kingdom of Great Britain and Northern Ireland 0.20524% | GB00B3Y1JG82 | 12,99% |
| United States Treasury Notes 2% | US912828U246 | 6,67% |
| Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gbp-Sonia-Compound | 6,27% | |
| United States Treasury Notes 0.63808% | US9128283R96 | 6,13% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 5,91% |
| United States Treasury Notes 2.25% | US9128282R06 | 5,72% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 5,33% |
| SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 09/07/2029 | DE000A4AHQW5 | 4,34% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ4J36 | 3,85% |
| Sonstige | 27,06% |