Assenagon Credit - Assenagon Credit Financial Opportunities Class P Fonds
47,88
EUR
-0,07
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC 8% | US404280DT33 | 4,03% |
| Credit Agricole S.A. 4.75% | USF2R125CJ25 | 4,02% |
| Ing Groep N.V. FRN 7% | US456837BT90 | 4,00% |
| Banco Santander, S.A. 7% | XS2817323749 | 3,98% |
| Societe Generale S.A. 10% | USF8600KAA46 | 3,95% |
| BNP Paribas SA 4.63% | USF1067PAB25 | 3,92% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 3,90% |
| Barclays PLC 4.38% | US06738EBT10 | 3,90% |
| Intesa Sanpaolo S.p.A. 9.13% | XS2678939427 | 3,86% |
| NatWest Group PLC 5.13% | XS2258827034 | 3,27% |
| Sonstige | 61,16% |