U ACCESS (Ireland) P.L.C. - U Access (IRL) Bain Capital Global Equity LS E Fonds
92,85
CHF
+0,18
CHF
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SZ10 | 7,65% |
| United States Treasury Bills | US912797TA59 | 7,65% |
| United States Treasury Bills | US912797TB33 | 7,64% |
| United States Treasury Bills | US912797PV33 | 6,89% |
| United States Treasury Bills | US912797SC25 | 6,88% |
| United States Treasury Bills | US912797SD08 | 6,88% |
| United States Treasury Bills | US912797TG20 | 6,87% |
| United States Treasury Bills | US912797SL24 | 6,87% |
| United States Treasury Bills | US912797TH03 | 6,87% |
| United States Treasury Bills | US912797QD26 | 6,87% |
| Sonstige | 28,92% |