CQS Funds (Ireland) plc - Salar Fund Plc Class E2 Fonds
162,49
EUR
+0,13
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
America Movil BV 0% | XS2308171383 | 4,56% |
Abu Dhabi National Oil Company 0.7% | XS2348411062 | 3,76% |
Meituan 0% | XS2333568751 | 3,23% |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 3,16% |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2,83% |
Barclays Bank plc 0% | XS2341843006 | 2,63% |
Wendel S.A. 2.625% | FR001400GVB0 | 2,62% |
JPMorgan Chase Bank, National Association 0% | XS2303829308 | 2,32% |
PDD Holdings Inc. 0% | US722304AC65 | 2,30% |
Link CB Ltd. 4.5% | XS2560662541 | 2,20% |
Sonstige | 70,38% |