Algebris Funds plc - Algebris Strategic Credit Fund B Fonds
119,35
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005621401 | 12,06% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,78% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,27% |
| Axa SA 4.375% | XS3043537169 | 1,25% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,24% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,24% |
| ELECTRICITE DE FRANCE SA EDF 4 3/8 PERP | FR00140132E4 | 1,21% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,14% |
| ENEL Finance International N.V. 3.875% | XS2531420656 | 1,14% |
| Iren SpA 4.5% | XS2977890313 | 1,13% |
| Sonstige | 76,54% |