CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares Fonds
125,99
USD
-0,21
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nippn Corporation 0% | XS1837042909 | 3,80% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,98% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,77% |
| Wendel Se 2.625% | FR001400GVB0 | 2,75% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 2,74% |
| Vinci SA 0.7% | FR001400XE50 | 2,57% |
| Airbnb Inc 0% | US009066AB74 | 2,53% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,45% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 2,38% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,37% |
| Sonstige | 72,68% |