CQS Funds (Ireland) plc - Salar Fund Plc Class C1 ( Income) Fonds
128,50
EUR
+0,29
EUR
+0,22
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swiss Prime Site AG 0.325% | CH0397642775 | 2,99% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,61% |
| Meituan LLC 0% | XS2333568751 | 2,50% |
| Wendel Se 2.625% | FR001400GVB0 | 2,45% |
| Barclays Bank plc 0% | XS2341843006 | 2,23% |
| Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2,21% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,07% |
| STMicroelectronics N.V. 0% | XS2211997155 | 1,97% |
| JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 1,97% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 1,94% |
| Sonstige | 77,05% |