Assenagon Credit - Assenagon Credit Financial Opportunities Class I Fonds
947,92
EUR
+0,15
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 10% | USF8600KAA46 | 4,16% |
| Banco Santander, S.A. 7% | XS2817323749 | 4,14% |
| Barclays PLC 4.38% | US06738EBT10 | 4,12% |
| BNP Paribas SA 4.63% | USF1067PAB25 | 4,10% |
| Deutsche Bank AG 4.63% | DE000DL19VZ9 | 4,03% |
| Intesa Sanpaolo S.p.A. 9.13% | XS2678939427 | 3,98% |
| ING Groep N.V. 3.88% | US456837AY94 | 3,94% |
| Credit Agricole S.A. 4.75% | USF2R125CJ25 | 3,89% |
| HSBC Holdings PLC 6.5% | US404280BP39 | 3,89% |
| NatWest Group PLC 5.13% | XS2258827034 | 3,38% |
| Sonstige | 60,35% |