CQS Funds (Ireland) plc - Salar Fund Plc Class C1 ( Non-Income) Fonds
202,23
GBP
-0,13
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 3,68% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 2,97% |
| Cembra Money Bank AG 0% | CH0486598227 | 2,84% |
| Eni SpA 2.95% | XS2637952610 | 2,77% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 2,68% |
| Wendel Se 2.625% | FR001400GVB0 | 2,67% |
| Airbnb Inc 0% | US009066AB74 | 2,51% |
| Vinci SA 0.7% | FR001400XE50 | 2,49% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,34% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,34% |
| Sonstige | 72,71% |