CQS Funds (Ireland) plc - Salar Fund Plc Class E1 Income Fonds
121,21
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Meituan 0% | XS2333568751 | 3,71% |
Swiss Prime Site AG 0.325% | CH0397642775 | 3,51% |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,76% |
Wendel S.A. 2.625% | FR001400GVB0 | 2,58% |
Snam S.p.A. 3.25% | XS2693301124 | 2,56% |
Anllian Capital Ltd. 0% | XS2089160506 | 2,46% |
JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 2,45% |
Barclays Bank plc 0% | XS2341843006 | 2,37% |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2,33% |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2,32% |
Sonstige | 72,96% |