Tikehau Subfin Fund I Fonds
221,84
EUR
+0,19
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1,22% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,16% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 1,16% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,12% |
| Banco de Sabadell SA 6.5% | XS3037646661 | 1,10% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1,09% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,07% |
| ASN Bank NV 7% | XS2454874285 | 1,06% |
| Banco De Sabadell Sa Var Perpetual | 1,01% | |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,01% |
| Sonstige | 88,99% |