Tikehau Subfin Fund I-R Fonds

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125,83 EUR +0,02 EUR +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Permanent TSB Group Holdings PLC 13.25% XS2538798583 1,35%
Athora Netherlands N.V. 6.75% XS2929365083 1,27%
Lloyds Banking Group PLC 8.5% XS2529511722 1,26%
National Bank of Greece SA 8% XS2595343059 1,22%
Fidelidade - Companhia de Seguros SA 7.75% PTFIDAOM0000 1,21%
Unicaja Banco S A 4.875% ES0880907003 1,20%
Nationwide Building Society 5.75% XS2113658202 1,19%
Banco Comercial Portugues, S.A. 8.125% PTBCPKOM0004 1,19%
Banco Comercial Portugues, S.A. 3.871% PTBIT3OM0098 1,15%
Coventry Building Society 8.75% XS2826591740 1,13%
Sonstige 87,83%