Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P Fonds
44,51
EUR
+0,07
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. | US456837AY94 | 4,00% |
| Intesa Sanpaolo S.p.A. | US46115HAU14 | 3,99% |
| Societe Generale S.A. | USF8500RAB80 | 3,98% |
| BNP Paribas SA | USF1067PAB25 | 3,94% |
| Deutsche Bank AG | XS1071551474 | 3,85% |
| Barclays PLC | XS2492482828 | 3,81% |
| Banco Santander, S.A. | XS2388378981 | 3,80% |
| Lloyds Banking Group PLC | XS2575900977 | 3,78% |
| Standard Chartered PLC | USG84228EV68 | 3,64% |
| Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 3,62% |
| Sonstige | 61,57% |