Algebris Funds plc - Algebris Strategic Credit Fund Rd Fonds
108,19
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 4.65% | ES00000122E5 | 10,48% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,75% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,58% |
| Axa SA 4.375% | XS3043537169 | 1,52% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,49% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,40% |
| Mobico Group PLC 4.875% | XS2693304813 | 1,39% |
| Iren SpA 4.5% | XS2977890313 | 1,37% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,35% |
| NGG Finance PLC 2.125% | XS2010045511 | 1,33% |
| Sonstige | 75,36% |