Tikehau Subfin Fund I H Fonds
134,65
USD
+0,12
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eurobank S.A. 6.25% | XS3224517410 | 1,56% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,15% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 1,13% |
| Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1,12% |
| Cassa di Risparmio di Asti Spa 7.375% | IT0005631731 | 1,09% |
| NIBC Bank N.V. 8.25% | XS2847665390 | 1,08% |
| Banco de Sabadell SA 6.5% | XS3037646661 | 1,07% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,07% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1,06% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,01% |
| Sonstige | 88,66% |