Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 Fonds
1.143,10
EUR
+0,02
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 10% | USF8600KAA46 | 4,07% |
| Credit Agricole S.A. 4.75% | USF2R125CJ25 | 3,98% |
| HSBC Holdings PLC 6.5% | US404280BP39 | 3,97% |
| ING Groep N.V. 3.88% | US456837AY94 | 3,96% |
| Intesa Sanpaolo S.p.A. 6.38% | XS2463450408 | 3,96% |
| BNP Paribas SA 4.63% | USF1067PAB25 | 3,95% |
| Deutsche Bank AG 4.63% | DE000DL19VZ9 | 3,92% |
| Barclays PLC 4.38% | US06738EBT10 | 3,89% |
| Banco Santander SA 7% | XS2817323749 | 3,73% |
| NatWest Group PLC 5.13% | XS2258827034 | 3,48% |
| Sonstige | 61,08% |