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CQS Funds (Ireland) plc - Salar Fund Plc Class C1 ( Income) Fonds
143,34
USD
+0,36
USD
+0,25
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 3,30% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 3,07% |
| Wendel Se 2.625% | FR001400GVB0 | 3,04% |
| Airbnb Inc 0% | US009066AB74 | 2,92% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,87% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,82% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,70% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 2,62% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 2,49% |
| Expedia Group Inc 0% | US30212PBE43 | 2,42% |
| Sonstige | 71,75% |
