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Algebris Funds plc - Algebris Strategic Credit Fund B Fonds
117,75
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005702656 | 13,45% |
| Tennet GmbH and Co KG 4.75% | XS3457412834 | 1,80% |
| Tennet GmbH and Co KG 4.25% | XS3457412750 | 1,79% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS3281650823 | 1,75% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 1,63% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 1,59% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,59% |
| Electricite de France SA 3.375% | FR0013534336 | 1,55% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,29% |
| Iren SpA 4.5% | XS2977890313 | 1,27% |
| Sonstige | 72,29% |
