Algebris Funds plc - Algebris Strategic Credit Fund Md Fonds
107,80
EUR
+0,48
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005670895 | 13,85% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,14% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS3281650823 | 1,86% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 1,70% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,67% |
| Electricite de France SA 3.375% | FR0013534336 | 1,62% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 1,53% |
| Iren SpA 4.5% | XS2977890313 | 1,33% |
| Elia Group SA/NV 3.25% | BE0002432079 | 1,32% |
| Orange SA 3.75% | FR00140144D1 | 1,21% |
| Sonstige | 71,77% |