Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 Fonds
1.158,92
EUR
+0,31
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 10% | USF8600KAA46 | 4,01% |
| Intesa Sanpaolo S.p.A. 6.38% | XS2463450408 | 3,94% |
| ING Groep N.V. 3.88% | US456837AY94 | 3,91% |
| Deutsche Bank AG 4.63% | DE000DL19VZ9 | 3,89% |
| HSBC Holdings PLC 6.5% | US404280BP39 | 3,89% |
| BNP Paribas SA 4.63% | USF1067PAB25 | 3,88% |
| Credit Agricole S.A. 4.75% | USF2R125CJ25 | 3,87% |
| Barclays PLC 4.38% | US06738EBT10 | 3,79% |
| Banco Santander SA 7% | XS2817323749 | 3,70% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 3,28% |
| Sonstige | 61,82% |