Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
937,99
EUR
+0,80
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sparebanken Norge Boligkreditt AS 0.01% | XS2199484929 | 2,38% |
| Berlin Hyp AG 0.01% | DE000BHY0GL4 | 1,08% |
| NatWest Group PLC 5.64% | XS2902577191 | 1,05% |
| ABANCA Corporacion Bancaria S.A. 8.38% | ES0265936049 | 1,04% |
| Teleperformance SE 5.75% | FR001400M2G2 | 1,04% |
| Hiscox Ltd 7% | XS3085134594 | 1,04% |
| Webuild SPA 4.13% | XS3106096178 | 1,04% |
| Ashtead Capital Inc. 5.5% | USG0611AAA90 | 1,03% |
| Athora Holding Ltd. 5.88% | XS2831758474 | 1,03% |
| Achmea BV 6.75% | XS2637069357 | 1,03% |
| Sonstige | 88,26% |