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CQS Funds (Ireland) plc - Salar Fund Plc Class E1 Fonds
215,58
USD
-0,25
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swiss Prime Site Ag 0% 05mar32 | 3,03% | |
| Eni Spa 2.95% 14sep30 | 2,95% | |
| LG Chem Ltd 1.6 | XS2647856777 | 2,88% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 2,80% |
| Cembra Money Bank AG 0% | CH0486598227 | 2,71% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 2,50% |
| Vinci 0.7% 18feb30 | 2,47% | |
| Bureau Veritas S 2.625% 27Mar26 | 2,47% | |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,37% |
| Airbnb Inc 0 | US009066AA91 | 2,32% |
| Sonstige | 73,51% |