Tikehau Subfin Fund I Fonds
206,69
EUR
+0,25
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 1,46% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,32% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,26% |
| Unicaja Banco S A 4.875% | ES0880907003 | 1,24% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,23% |
| National Bank of Greece SA 8% | XS2595343059 | 1,23% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1,23% |
| Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 1,19% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,19% |
| Coventry Building Society 8.75% | XS2826591740 | 1,16% |
| Sonstige | 87,49% |