Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund G Fonds
114,41
EUR
+0,22
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.17551% | GB00BZ1NTB69 | 15,95% |
| United Kingdom of Great Britain and Northern Ireland 0.20641% | GB00B3Y1JG82 | 13,14% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 9,28% |
| United States Treasury Notes 2% | US912828U246 | 6,87% |
| United States Treasury Notes 0.63974% | US9128283R96 | 6,41% |
| Ccy Swap Gbp 6M .5% Chasgb2l 15 Jan 2028Aswap24 Gbp-Sonia-Compound | 6,30% | |
| United States Treasury Notes 2.25% | US9128282R06 | 5,90% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 5,46% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKNB10 | 5,12% |
| SUPER GLOBAL SECURITISATION SA VAR 9/7/2029 0.0% 09/07/2029 | DE000A4AHQW5 | 4,44% |
| Sonstige | 21,12% |