CQS Funds (Ireland) plc - Salar Fund Plc Class C1 ( Non-Income) Fonds
185,27
GBP
-0,18
GBP
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Meituan 0% | XS2333568751 | 3,72% |
Swiss Prime Site AG 0.325% | CH0397642775 | 3,62% |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,80% |
Wendel S.A. 2.625% | FR001400GVB0 | 2,65% |
Snam S.p.A. 3.25% | XS2693301124 | 2,62% |
Anllian Capital Ltd. 0% | XS2089160506 | 2,52% |
Barclays Bank plc 0% | XS2341843006 | 2,39% |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2,36% |
Dufry One B.V. 0.75% | CH1105195684 | 2,35% |
JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 2,23% |
Sonstige | 72,75% |