SEB Listed Private Equity Fund C H-SGD Fonds
220,89
SGD
+3,59
SGD
+1,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc Class A | US03769M1062 | 8,34% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,24% |
| Blackstone Inc | US09260D1072 | 5,62% |
| 3i Group Ord | GB00B1YW4409 | 5,26% |
| Ares Capital Corp | US04010L1035 | 4,89% |
| The Carlyle Group Inc | US14316J1088 | 4,68% |
| Altamir Ord | FR0000053837 | 4,50% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,44% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 4,34% |
| Eurazeo SE | FR0000121121 | 4,18% |
| Sonstige | 45,51% |