Topholdings U ACCESS - LONG / SHORT JAPAN CORPORATE GOVERNANCE APC FONDS Fonds | A2P9FG

U ACCESS - Long / Short Japan Corporate Governance APC Fonds

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99,69 USD +0,21 USD +0,21 %

22.11.24

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912796F386	13,44%
United States Treasury Bills 0%	US912796G459	13,44%
United States Treasury Bills 0%	US912796J420	13,44%
United States Treasury Bills 0%	US912796K998	9,60%
United States Treasury Bills 0%	US912796N216	9,60%
United States Treasury Bills 0%	US912796N398	9,60%
United States Treasury Bills 0%	US912796M713	9,59%
United States Treasury Bills 0%	US912796N471	4,80%
United States Treasury Bills 0%	US912796M895	4,79%
Cfd Seria Co Ltd		0,05%
Sonstige		11,63%