Assenagon Credit - Assenagon Credit Financial Opportunities Class P Fonds
47,68
EUR
+0,03
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 4.5% | DE000DL19V55 | 3,98% |
| Banco Santander, S.A. 7% | XS2817323749 | 3,92% |
| Societe Generale S.A. 8.13% | USF8500RAE20 | 3,78% |
| Barclays PLC 8.38% | XS3069217621 | 3,74% |
| BNP Paribas SA 4.63% | USF1067PAB25 | 3,74% |
| Intesa Sanpaolo S.p.A. 7.7% | US46115HAU14 | 3,69% |
| Credit Agricole S.A. 7.5% | XS2353099638 | 3,64% |
| NatWest Group PLC 5.13% | XS2258827034 | 3,63% |
| HSBC Holdings PLC 6.5% | US404280BP39 | 3,62% |
| ING Groep N.V. 4.25% | US456837AZ69 | 3,57% |
| Sonstige | 62,70% |