CQS Funds (Ireland) plc - Salar Fund Plc Class C1 ( Income) Fonds
128,50
EUR
+0,29
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swiss Prime Site AG 0.325% | CH0397642775 | 3,52% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 3,07% |
| Wendel Se 2.625% | FR001400GVB0 | 2,88% |
| Meituan LLC 0% | XS2333568751 | 2,78% |
| Barclays Bank plc 0% | XS2341843006 | 2,60% |
| Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2,59% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,47% |
| JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 2,37% |
| STMicroelectronics N.V. 0% | XS2211997155 | 2,20% |
| Anllian Capital Ltd. 0% | XS2089160506 | 2,20% |
| Sonstige | 73,34% |