Algebris Funds plc - Algebris Strategic Credit Fund B Fonds
113,89
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 2,57% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 2,28% |
| Barclays PLC 8.5% | XS2813323503 | 2,10% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 1,94% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 1,81% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 1,80% |
| Koninklijke KPN N.V. | XS2486270858 | 1,80% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,79% |
| Nexans SA 5.5% | FR001400H0F5 | 1,79% |
| Elia Group SA/NV 5.85% | BE6342251038 | 1,77% |
| Sonstige | 80,35% |