Partners Group Global Value E Fonds
22.750,27
JPY
JPY
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Partners Group Global Liquid Loan Access, L.P. | 8,37% | |
| Cerba Health Care Constantin Investment Limited Pga 216 | 2,70% | |
| Partners Group Client Access 13, L.P. | 2,26% | |
| Partners Group Client Access 25, L.P. Inc. Pga 906 | 2,20% | |
| Cpa Global Pga 946 | 2,04% | |
| Allied Universal | 2,02% | |
| Partners Group Client Access 24, L.P. | 1,85% | |
| Partners Group Client Access 16, L.P. | 1,81% | |
| Vermaat | 1,49% | |
| Hearthside Food Solutions Snack Time Pg Holdings, I | 1,44% | |
| Sonstige | 73,82% |