Algebris Funds plc - Algebris Strategic Credit Fund Rd Fonds
109,39
USD
-0,29
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0L02501101 | 3,60% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,98% |
| Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1,93% |
| Selecta Group B.V. | XS2249858940 | 1,80% |
| Barclays PLC 8.5% | XS2813323503 | 1,76% |
| Waste Management, Inc. 5.35% | US94106LCF40 | 1,67% |
| Banco Bilbao Vizcaya Argentaria SA 3.104% | XS2206805769 | 1,64% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 1,56% |
| Koninklijke KPN N.V. | XS2486270858 | 1,55% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,54% |
| Sonstige | 80,96% |