Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund G Fonds
115,97
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.17498% | GB00BZ1NTB69 | 15,76% |
| United Kingdom of Great Britain and Northern Ireland 0.2058% | GB00B3Y1JG82 | 13,00% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 9,12% |
| United States Treasury Notes 2% | US912828U246 | 6,83% |
| United States Treasury Notes 0.63952% | US9128283R96 | 6,33% |
| Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gbp-Sonia-Compound | 6,20% | |
| United States Treasury Notes 2.25% | US9128282R06 | 5,85% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKNB10 | 5,03% |
| SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 09/07/2029 | DE000A4AHQW5 | 4,42% |
| Option on S&P 500 PR | 4,19% | |
| Sonstige | 23,28% |