Partners Group Listed Investments - Listed Private Equity I Fonds
627,18
GBP
+10,14
GBP
+1,64
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 9,73% |
| 3i Group Ord | GB00B1YW4409 | 8,83% |
| Blackstone Inc | US09260D1072 | 8,08% |
| Partners Group Holding AG | CH0024608827 | 6,93% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 6,56% |
| Apollo Global Management Inc Class A | US03769M1062 | 4,76% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 4,60% |
| HgCapital Trust Ord | GB00BJ0LT190 | 4,14% |
| EQT AB Ordinary Shares | SE0012853455 | 3,97% |
| Oaktree Specialty Lending Corp | US67401P4054 | 3,63% |
| Sonstige | 38,77% |