Sirios Absolute Return Fund C HP Fonds
186,28
EUR
-0,33
EUR
-0,18
%
gettex
187,81
EUR
-0,38
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iMGP US Core Plus I USD 2 | LU2342727729 | 17,79% |
| iMGP Dolan McEniry Corp 2028 I USD | LU2668170371 | 11,24% |
| iMGP Global High Yield I USD | LU0688633840 | 10,21% |
| iMGP DBi Mgd Fut ex-Cmdts I USD | LU3037898981 | 8,11% |
| SEI GMF Liquid Alternative $ Wlth A | IE0000UUW4H0 | 7,71% |
| iMGP Trinity Street Glb Eq I USD | LU2951555825 | 6,78% |
| iMGP Global Concentrated Eq I USD | LU2478691822 | 6,49% |
| iMGP European High Yield I USD HP | LU3138572717 | 5,13% |
| iShares MSCI EM ex China ETF USD Acc | IE00BMG6Z448 | 4,99% |
| iMGP Euro Select I EUR Acc | LU2956811959 | 4,95% |
| Sonstige | 16,61% |