Skyline Umbrella Fund ICAV- Fortem Capital US Equity Income Fund F Fonds
1,28
USD
-0,03
USD
-2,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Finance Corporation 5.62903% | US45950KDB35 | 9,27% |
| Japan (Government Of) 0% | JP1742041Q12 | 7,28% |
| European Investment Bank 5.63736% | US29878TFB52 | 6,81% |
| United States Treasury Bills 0% | US912797GY72 | 6,51% |
| Japan (Government Of) 0% | JP1741981PC5 | 5,46% |
| United States Treasury Bills 0% | US912797JK42 | 5,43% |
| United States Treasury Bills 0% | US912797JL25 | 5,42% |
| Morgan Stanley Bank, National Association (Utah) 6.103% | US61690U7V66 | 4,38% |
| Pepsico Inc 3.6% | US713448CM83 | 4,12% |
| International Business Machines Corporation 3% | US459200JY80 | 3,79% |
| Sonstige | 41,53% |