Algebris Funds plc - Algebris Strategic Credit Fund R Fonds
118,86
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 4.65% | ES00000122E5 | 11,40% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 3,04% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,70% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,60% |
| Mobico Group PLC 4.875% | XS2693304813 | 1,56% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,51% |
| Iren SpA 4.5% | XS2977890313 | 1,47% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,45% |
| NGG Finance PLC 2.125% | XS2010045511 | 1,44% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,40% |
| Sonstige | 73,43% |