Cairn Mediobanca Strata UCITS Credit Fund C5 (0P0001IPDO) - Composition

117.63000 EUR

0.07

0.06%

Last update Apr 15, 8:00 AM CEST

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117.56000

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Cairn Mediobanca Strata UCITS Credit Fund C5

117.63

0.07

0.06%

Composition

Weight by sector

Asset allocation

89.80% Cash

8.80% Bonds

Cash

89.80%

Bonds

8.80%

Top 10 holdings (15.02% of total assets)

HSBC Capital Funding Dollar I L.P. 0.1%

Blk Ics Eur As Liq Envirally Awr Prem D

GS Euro Liquid Res Inst Acc T

Abanca Corporacion Bancaria S.A 0.06%

Sculptor European CLO VII Designated Activity Company 0.07%

Faurecia S.E. 0.04%

Thames Water (Kemble) Finance Plc 0.05%

Dresdner Funding Trust I 0.08%

Commerzbank Aktiengesellschaft 0.06%

Encore Capital Group Inc. 0.04%