Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I2 Fonds
1.075,81
EUR
-1,22
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. | XS2388378981 | 4,08% |
| Deutsche Bank AG | XS1071551474 | 4,06% |
| Societe Generale S.A. | USF8500RAE20 | 4,00% |
| Credit Agricole S.A. | XS2353099638 | 3,92% |
| ING Groep N.V. | US456837AY94 | 3,91% |
| HSBC Holdings PLC | US404280BL25 | 3,89% |
| BNP Paribas SA | USF1067PAB25 | 3,84% |
| Intesa Sanpaolo S.p.A. | US46115HAU14 | 3,83% |
| Lloyds Banking Group PLC | XS2575900977 | 3,82% |
| NatWest Group PLC | XS2258827034 | 3,75% |
| Sonstige | 60,89% |