Winton Funds ICAV -Winton Diversified Fund I Fonds
120,03
USD
-0,68
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US912828XZ81 | 14,30% |
| United States Treasury Notes 2.625% | US91282CEH07 | 12,82% |
| Sfi - Ms Trading Portfolio 1 Sp (Xs2227801011) | 12,11% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 11,46% |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 9,00% |
| United States Treasury Notes 2.75% | US9128284Z04 | 8,80% |
| United States Treasury Notes 0.5% | US912828ZF00 | 7,94% |
| United States Treasury Notes 0.25% | US912828ZT04 | 7,88% |
| United States Treasury Notes 0.25% | US91282CAJ09 | 5,07% |
| United States Treasury Notes 3% | US9128285C00 | 4,80% |
| Sonstige | 5,82% |