Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I Fonds
902,31
EUR
-0,69
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC | US06738EBT10 | 3,98% |
| BNP Paribas SA | USF1R15XL357 | 3,97% |
| Banco Santander, S.A. | XS2388378981 | 3,96% |
| ING Groep N.V. | US456837AY94 | 3,94% |
| HSBC Holdings PLC | XS1884698256 | 3,93% |
| Credit Agricole S.A. | XS2353099638 | 3,93% |
| Lloyds Banking Group PLC | XS1043552261 | 3,90% |
| Societe Generale S.A. | USF8500RAB80 | 3,89% |
| Deutsche Bank AG | XS1071551474 | 3,83% |
| Intesa Sanpaolo S.p.A. | XS2124979753 | 3,82% |
| Sonstige | 60,84% |