Cairn Mediobanca Strata UCITS Credit Fund M1 EUR Acc (0P0001M17U) - Composition

134.089996 EUR

0.03

0.02%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

134.12000

Access this mutual fund data via API

Cairn Mediobanca Strata UCITS Credit Fund M1 ...

134.09

0.03

0.02%

Composition

Weight by sector

Asset allocation

62.74% Cash

29.68% Bonds

Cash

62.74%

Bonds

29.68%

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%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.