Tikehau Subfin Fund I-R Fonds
135,17
EUR
+0,12
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1,05% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,03% |
| CCF Holdings LLC 9.25% | FR001400QPA3 | 1,02% |
| NIBC Bank N.V. 8.25% | XS2847665390 | 1,01% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,01% |
| Cassa di Risparmio di Asti Spa 7.375% | IT0005631731 | 1,01% |
| Unicaja Banco, S.A.U. 5.95% | XS3368833938 | 1,01% |
| Banco de Sabadell SA 6.5% | XS3037646661 | 1,00% |
| Banque Internationale a Luxembourg S.A. 7.25% | XS2916827152 | 1,00% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 0,99% |
| Sonstige | 89,87% |