Algebris Funds plc - Algebris Strategic Credit Fund Md Fonds
107,97
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0L02504113 | 12,48% |
| United States Treasury Bonds 0.125% | US912810TE82 | 2,17% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,85% |
| Mobico Group PLC 4.875% | XS2693304813 | 1,78% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,66% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,52% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,46% |
| Banco BPM S.p.A. 4.5% | IT0005623837 | 1,45% |
| Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1,43% |
| Fedrigoni S.p.A. 6.125% | XS2821787962 | 1,42% |
| Sonstige | 72,77% |