Sirios Absolute Return Fund C HP Fonds
185,06
EUR
+0,45
EUR
+0,25
%
gettex
186,63
EUR
+0,85
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iMGP US Core Plus I USD 2 | LU2342727729 | 17,94% |
| iMGP Dolan McEniry Corp 2028 I USD | LU2668170371 | 11,32% |
| iMGP Global High Yield I USD | LU0688633840 | 10,30% |
| iMGP DBi Mgd Fut ex-Cmdts I USD | LU3037898981 | 8,18% |
| SEI GMF Liquid Alternative $ Wlth A | IE0000UUW4H0 | 7,74% |
| iMGP Trinity Street Glb Eq I USD | LU2951555825 | 6,71% |
| iMGP Global Concentrated Eq I USD | LU2478691822 | 6,47% |
| iMGP European High Yield I USD HP | LU3138572717 | 5,13% |
| iShares MSCI EM ex China ETF USD Acc | IE00BMG6Z448 | 4,83% |
| iMGP Euro Select I EUR Acc | LU2956811959 | 4,81% |
| Sonstige | 16,59% |