CQS Funds (Ireland) plc - Salar Fund Plc Class C2 ( Income) Fonds
111,13
EUR
-0,25
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 3,56% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 3,32% |
| Swiss Prime Site AG 0.325% | CH0397642775 | 3,02% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,91% |
| Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2,90% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,84% |
| Meituan 0% | XS2333568751 | 2,81% |
| Rag-Stiftung 0% | DE000A3E44N7 | 2,69% |
| Wendel S.A. 2.625% | FR001400GVB0 | 2,63% |
| Lagfin S.C.A. 3.5% | XS2630795404 | 2,49% |
| Sonstige | 70,82% |