Algebris Funds plc - Algebris Strategic Credit Fund Rd Fonds
109,12
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005664484 | 14,63% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 1,79% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,79% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,76% |
| Elia Group SA/NV 3.25% | BE0002432079 | 1,39% |
| Orange SA 3.75% | FR00140144D1 | 1,24% |
| Electricite de France SA 3.375% | FR0013534336 | 1,13% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 1,09% |
| Valeo SE 4.625% | FR0014012SJ2 | 1,08% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,02% |
| Sonstige | 73,08% |