Tikehau Subfin Fund R Fonds

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180,91 EUR +0,21 EUR +0,12 %
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Top Holdings

Chart Asset Allocation
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 1,23%
National Bank of Greece SA 8% XS2595343059 1,23%
Unicaja Banco S A 4.875% ES0880907003 1,22%
Banco Comercial Portugues, S.A. 8.125% PTBCPKOM0004 1,21%
Nationwide Building Society 5.75% XS2113658202 1,21%
Banco Comercial Portugues, S.A. 3.871% PTBIT3OM0098 1,19%
Deutsche Bank AG 10% DE000A30VT97 1,19%
Coventry Building Society 8.75% XS2826591740 1,14%
Sonstige 87,59%