Winton Funds ICAV -Winton Diversified Fund I Fonds
110,51
EUR
+0,46
EUR
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US912828XZ81 | 12,36% |
| United States Treasury Notes 2.625% | US91282CEH07 | 11,09% |
| Sfi - Ms Trading Portfolio 1 Sp (Xs2227801011) | 10,74% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 9,80% |
| United States Treasury Notes 2.125% | US9128283J70 | 9,04% |
| United States Treasury Notes 2.75% | US9128284Z04 | 7,60% |
| United States Treasury Notes 2.25% | US9128283P31 | 6,92% |
| United States Treasury Notes 0.5% | US912828ZF00 | 6,80% |
| United States Treasury Notes 0.25% | US912828ZT04 | 6,72% |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 6,67% |
| Sonstige | 12,26% |