Partners Group Global Value I Fonds
611,43
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Partners Group Global Liquid Loan Access, L.P. | 8,37% | |
Cerba Health Care Constantin Investment Limited Pga 216 | 2,70% | |
Partners Group Client Access 13, L.P. | 2,26% | |
Partners Group Client Access 25, L.P. Inc. Pga 906 | 2,20% | |
Cpa Global Pga 946 | 2,04% | |
Allied Universal | 2,02% | |
Partners Group Client Access 24, L.P. | 1,85% | |
Partners Group Client Access 16, L.P. | 1,81% | |
Vermaat | 1,49% | |
Hearthside Food Solutions Snack Time Pg Holdings, I | 1,44% | |
Sonstige | 73,82% |