Assenagon Credit - Assenagon Credit Opportunity Plus Class R Fonds
53,22
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Sparebank 1 Boligkreditt AS | XS1760129608 | 3,35% |
Sparebanken Vest Boligkreditt AS | XS2397352233 | 3,20% |
ING-DiBa AG | DE000A2YNWB9 | 2,67% |
AT&T Inc | XS1374392717 | 1,59% |
Tit Im 03/21/25 C.24 | 1,56% | |
Telefonica Emisiones S.A.U. | XS0545440900 | 1,53% |
Evk Gr 06/20/25 C20_Eurex | 1,45% | |
Vsa Gr 12/19/25 C10_Eurex | 1,45% | |
Telia Company AB | XS2589828941 | 1,43% |
Vvu Gr 12/19/25 C10_Eurex | 1,41% | |
Sonstige | 80,36% |