HI Numen Credit Fund D Shares Fonds

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128,64 USD USD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Argentina (Republic of) 1% US040114HX11 9,57%
Figeac Aero SA 1.75% FR0013286028 5,64%
Ukraine (Republic of) 6.75% XS2015264778 5,40%
Spain (Kingdom of) 5.9% ES00000123C7 4,94%
Spain (Kingdom of) 4.8% ES00000121G2 4,66%
Banco Espirito Santo S.A. 4% PTBENKOM0012 4,22%
Alerion Cleanpower 6.75% XS2717294487 3,93%
Banca Monte dei Paschi di Siena S.p.A. XS1752894292 3,72%
Corre Energy BV NL0015000DY3 3,30%
Banca Monte dei Paschi di Siena S.p.A. XS2031926731 2,96%
Sonstige 51,65%