Algebris Funds plc - Algebris Strategic Credit Fund Bd Fonds
110,42
USD
+0,12
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 2,63% |
| Smurfit Kappa Acquisitions Unlimited Company 2.875% | XS1849518276 | 2,61% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 2,38% |
| Barclays PLC 8.5% | XS2813323503 | 2,11% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 1,98% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 1,89% |
| Koninklijke KPN N.V. | XS2486270858 | 1,86% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 1,85% |
| Nexans SA 5.5% | FR001400H0F5 | 1,85% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,83% |
| Sonstige | 79,02% |