Tikehau Subfin Fund RS H Fonds
134,43
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCF Holdings LLC 9.25% | FR001400QPA3 | 1,17% |
| Cassa di Risparmio di Asti Spa 7.375% | IT0005631731 | 1,16% |
| Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1,11% |
| Banca Transilvania Var 30/09/2037 | XS3515121054 | 1,08% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,06% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,05% |
| OSB Group PLC 7.75% | XS3223316228 | 1,04% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 1,03% |
| Procredit Holding AG 8% | XS3396018015 | 1,03% |
| Deutsche Bank AG 7.125% | DE000A4DE982 | 1,02% |
| Sonstige | 89,25% |