Algebris Funds plc - Algebris Strategic Credit Fund Rd Fonds
108,36
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0L02504113 | 18,15% |
| BNP Paribas SA 2.588% | US09660V2B87 | 1,95% |
| Townsquare Media Inc. 6.875% | US892231AB73 | 1,78% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,70% |
| Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 1,65% |
| Mobico Group PLC 4.875% | XS2693304813 | 1,60% |
| Waste Management, Inc. 5.35% | US94106LCF40 | 1,60% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,54% |
| Microsoft Corp. 3.041% | US594918CF95 | 1,46% |
| Caixabank S.A. 6.125% | XS2630417124 | 1,44% |
| Sonstige | 67,11% |