Tikehau Subfin Fund I H Fonds
125,55
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1,50% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,31% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 1,26% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,20% |
| Ibercaja Banco S.A. 9.125% | ES0844251019 | 1,19% |
| De Volksbank N.V. 7% | XS2454874285 | 1,17% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1,16% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,15% |
| Banco De Sabadell Sa Var Perpetual | 1,10% | |
| La Banque Postale 3.875% | FR0013461795 | 1,10% |
| Sonstige | 87,87% |