Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I Fonds
902,21
EUR
+3,45
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. | USF8500RAE20 | 3,94% |
| Banco Santander, S.A. | XS2817323749 | 3,93% |
| BNP Paribas SA | USF1067PAB25 | 3,89% |
| Barclays PLC | XS2492482828 | 3,89% |
| ING Groep N.V. | US456837AY94 | 3,88% |
| Credit Agricole S.A. | XS2353099638 | 3,87% |
| Intesa Sanpaolo S.p.A. | US46115HAU14 | 3,87% |
| HSBC Holdings PLC | US404280BL25 | 3,86% |
| Deutsche Bank AG | XS1071551474 | 3,84% |
| Lloyds Banking Group PLC | XS2575900977 | 3,84% |
| Sonstige | 61,18% |