Algebris Funds plc - Algebris Strategic Credit Fund Bd Fonds
107,59
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Smurfit Kappa Acquisitions Unlimited Company 2.875% | XS1849518276 | 2,76% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 2,76% |
| Barclays PLC 8.5% | XS2813323503 | 2,18% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 2,06% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 1,98% |
| Koninklijke KPN N.V. | XS2486270858 | 1,97% |
| Nexans SA 5.5% | FR001400H0F5 | 1,96% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 1,95% |
| OI European Group B.V. 6.25% | XS2624554320 | 1,95% |
| Crown European Holdings S.A. | XS2623222978 | 1,92% |
| Sonstige | 78,51% |