Tikehau Subfin Fund F Fonds

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121,50 EUR +0,12 EUR +0,10 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Permanent TSB Group Holdings PLC 13.25% XS2538798583 1,37%
Lloyds Banking Group PLC 8.5% XS2529511722 1,26%
Fidelidade - Companhia de Seguros SA 7.75% PTFIDAOM0000 1,26%
Unicaja Banco S A 4.875% ES0880907003 1,24%
National Bank of Greece SA 8% XS2595343059 1,22%
Banco Comercial Portugues, S.A. 8.125% PTBCPKOM0004 1,19%
Nationwide Building Society 5.75% XS2113658202 1,19%
Banco Comercial Portugues, S.A. 3.871% PTBIT3OM0098 1,18%
Coventry Building Society 8.75% XS2826591740 1,13%
BFF Bank S.p.A. 4.75% IT0005591851 1,13%
Sonstige 87,83%