Algebris Funds plc - Algebris Strategic Credit Fund R Fonds
116,46
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005621401 | 12,31% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,80% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,30% |
| Axa SA 4.375% | XS3043537169 | 1,26% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,26% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,25% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,17% |
| Iren SpA 4.5% | XS2977890313 | 1,15% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,12% |
| NGG Finance PLC 2.125% | XS2010045511 | 1,10% |
| Sonstige | 76,28% |