Algebris Funds plc - Algebris Strategic Credit Fund R Fonds
121,11
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005621401 | 8,87% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,93% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,35% |
| Axa SA 4.375% | XS3043537169 | 1,32% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,31% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,30% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,21% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,19% |
| Iren SpA 4.5% | XS2977890313 | 1,19% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,15% |
| Sonstige | 79,18% |