Tikehau Subfin Fund I Fonds
212,20
EUR
-0,14
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 1,44% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,38% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,31% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,31% |
| Unicaja Banco S A 4.875% | ES0880907003 | 1,29% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1,25% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,23% |
| BFF Bank S.p.A. 4.75% | IT0005591851 | 1,16% |
| Ibercaja Banco S.A. 9.125% | ES0844251019 | 1,14% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,14% |
| Sonstige | 87,35% |