Algebris Funds plc - Algebris Strategic Credit Fund R Fonds
122,23
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005664484 | 16,63% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 2,05% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 2,00% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,90% |
| Elia Group SA/NV 3.25% | BE0002432079 | 1,59% |
| Electricite de France SA 3.375% | FR0013534336 | 1,28% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,16% |
| Axa SA 4.375% | XS3043537169 | 1,15% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,14% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,13% |
| Sonstige | 69,96% |