Algebris Funds plc - Algebris Strategic Credit Fund Bd Fonds
110,52
USD
+0,09
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0L02501101 | 10,89% |
| Koninklijke KPN N.V. | XS2486270858 | 2,08% |
| Townsquare Media Inc. 6.875% | US892231AB73 | 1,88% |
| Waste Management, Inc. 5.35% | US94106LCF40 | 1,69% |
| Mobico Group PLC 4.875% | XS2693304813 | 1,68% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,60% |
| Caixabank S.A. 6.125% | XS2630417124 | 1,52% |
| Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1,49% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,46% |
| British Telecommunications PLC 8.375% | XS2636324274 | 1,45% |
| Sonstige | 74,27% |