Tikehau Subfin Fund S Fonds
142,88
EUR
+0,12
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1,30% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 1,21% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,20% |
| Ibercaja Banco S.A. 9.125% | ES0844251019 | 1,18% |
| Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,16% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1,16% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,12% |
| ASN Bank NV 7% | XS2454874285 | 1,11% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 1,07% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 1,06% |
| Sonstige | 88,42% |