U ACCESS (Ireland) P.L.C. - U Access (IRL) Bain Capital Global Equity LS C Fonds
109,85
USD
+0,75
USD
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 7,01% |
| Liberty Media Corp Registered Shs Series -C- Formula One | US5312297550 | 5,72% |
| DSV AS | DK0060079531 | 5,42% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 5,15% |
| TransDigm Group Inc | US8936411003 | 4,66% |
| Haleon PLC | GB00BMX86B70 | 4,60% |
| United States Treasury Bills | US912797LB15 | 4,60% |
| United States Treasury Bills | US912797NM51 | 4,60% |
| United States Treasury Bills | US912797PK77 | 4,59% |
| United States Treasury Bills | US912797NN35 | 4,59% |
| Sonstige | 49,05% |